AMP Capital Investors’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,285
| Closed | -$943K | – | 1360 |
|
|
2020
Q3 | $943K | Buy |
28,285
+3,784
| +15% | +$141K | 0.01% | 828 |
|
|
2020
Q2 | $943K | Sell |
24,501
-1,439
| -6% | -$58.8K | 0.01% | 826 |
|
|
2020
Q1 | $1.18M | Sell |
25,940
-489,206
| -95% | -$20.4M | 0.01% | 762 |
|
|
2019
Q4 | $15.8M | Sell |
515,146
-167,700
| -25% | -$5.75M | 0.09% | 266 |
|
|
2019
Q3 | $28.4M | Sell |
682,846
-34,401
| -5% | -$1.4M | 0.16% | 163 |
|
|
2019
Q2 | $29.4M | Sell |
717,247
-618,836
| -46% | -$29.8M | 0.16% | 157 |
|
|
2019
Q1 | $71.2M | Sell |
1,336,083
-12,273
| -0.9% | -$622K | 0.4% | 57 |
|
|
2018
Q4 | $62.3M | Buy |
1,348,356
+172,926
| +15% | +$9.08M | 0.39% | 58 |
|
|
2018
Q3 | $68.5M | Buy |
1,175,430
+158,449
| +16% | +$9.78M | 0.37% | 60 |
|
|
2018
Q2 | $59.8M | Sell |
1,016,981
-10,597
| -1% | -$595K | 0.33% | 68 |
|
|
2018
Q1 | $59.4M | Sell |
1,027,578
-34,500
| -3% | -$2.07M | 0.34% | 66 |
|
|
2017
Q4 | $69.5M | Buy |
1,062,078
+994,350
| +1,468% | +$54.6M | 0.37% | 65 |
|
|
2017
Q3 | $3.37M | Buy |
67,728
+47,100
| +228% | +$2.59M | 0.02% | 632 |
|
|
2017
Q2 | $1.24M | Sell |
20,628
-400
| -2% | -$24.7K | 0.01% | 815 |
|
|
2017
Q1 | $1.37M | Buy |
21,028
+500
| +2% | +$34.6K | 0.01% | 802 |
|
|
2016
Q4 | $1.49M | Sell |
20,528
-3,800
| -16% | -$276K | 0.01% | 789 |
|
|
2016
Q3 | $1.82M | Sell |
24,328
-4,400
| -15% | -$340K | 0.01% | 748 |
|
|
2016
Q2 | $2.12M | Sell |
28,728
-2,300
| -7% | -$162K | 0.01% | 691 |
|
|
2016
Q1 | $2.18M | Sell |
31,028
-800
| -3% | -$56.7K | 0.01% | 685 |
|
|
2015
Q4 | $2.46M | Buy |
31,828
+300
| +1% | +$22.4K | 0.02% | 666 |
|
|
2015
Q3 | $2.17M | Sell |
31,528
-5,450
| -15% | -$386K | 0.02% | 666 |
|
|
2015
Q2 | $2.58M | Sell |
36,978
-1,300
| -3% | -$96.2K | 0.02% | 646 |
|
|
2015
Q1 | $2.98M | Sell |
38,278
-3,300
| -8% | -$260K | 0.02% | 606 |
|
|
2014
Q4 | $3.22M | Sell |
41,578
-11,800
| -22% | -$901K | 0.02% | 611 |
|
|
2014
Q3 | $3.92M | Sell |
53,378
-2,700
| -5% | -$203K | 0.02% | 561 |
|
|
2014
Q2 | $4.23M | Sell |
56,078
-300
| -0.5% | -$22.1K | 0.03% | 546 |
|
|
2014
Q1 | $3.95M | Buy |
56,378
+7,055
| +14% | +$479K | 0.03% | 549 |
|
|
2013
Q4 | $3.18M | Buy |
49,323
+2,300
| +5% | +$153K | 0.02% | 628 |
|
|
2013
Q3 | $3.18M | Buy |
47,023
+543
| +1% | +$39K | 0.02% | 597 |
|
|
2013
Q2 | $3.51M | Buy |
+46,480
| New | +$3.79M | 0.03% | 574 |
|
Other funds holding TCO
AMP Capital Investors's TCO Position: Q4 2020 in Review
AMP Capital Investors sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 28,285 shares — an estimated $943K sold.
AMP Capital Investors first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $71.2M in Q1 2019. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- AMP Capital Investors reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- AMP Capital Investors sold 28,285 Taubman Centers Inc. shares in Q4 2020, an estimated $943K.
- AMP Capital Investors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- AMP Capital Investors's Taubman Centers Inc. position peaked at $71.2M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on AMP Capital Investors's 13F filing for Q4 2020, filed 12 Feb 2021.