Aperio Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-50,958
| Closed | -$1.7M | – | 2456 |
|
|
2020
Q3 | $1.7M | Sell |
50,958
-9,428
| -16% | -$314K | 0.01% | 1195 |
|
|
2020
Q2 | $2.28M | Sell |
60,386
-19,375
| -24% | -$732K | 0.01% | 1048 |
|
|
2020
Q1 | $3.34M | Buy |
79,761
+43,754
| +122% | +$1.83M | 0.01% | 803 |
|
|
2019
Q4 | $1.12M | Buy |
36,007
+16,624
| +86% | +$517K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $791K | Buy |
19,383
+5,019
| +35% | +$205K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $586K | Sell |
14,364
-5,557
| -28% | -$227K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.05M | Sell |
19,921
-2,651
| -12% | -$140K | ﹤0.01% | 1349 |
|
|
2018
Q4 | $1.03M | Sell |
22,572
-19,063
| -46% | -$867K | 0.01% | 1294 |
|
|
2018
Q3 | $2.49M | Sell |
41,635
-317
| -0.8% | -$19K | 0.01% | 951 |
|
|
2018
Q2 | $2.47M | Sell |
41,952
-2,831
| -6% | -$166K | 0.01% | 931 |
|
|
2018
Q1 | $2.55M | Sell |
44,783
-9,142
| -17% | -$520K | 0.01% | 899 |
|
|
2017
Q4 | $3.53M | Buy |
53,925
+35,204
| +188% | +$2.3M | 0.02% | 771 |
|
|
2017
Q3 | $930K | Buy |
18,721
+6,401
| +52% | +$318K | 0.01% | 1316 |
|
|
2017
Q2 | $734K | Buy |
12,320
+1,125
| +10% | +$67K | ﹤0.01% | 1410 |
|
|
2017
Q1 | $739K | Sell |
11,195
-2,992
| -21% | -$198K | 0.01% | 1315 |
|
|
2016
Q4 | $1.05M | Sell |
14,187
-1,285
| -8% | -$95K | 0.01% | 1106 |
|
|
2016
Q3 | $1.15M | Buy |
15,472
+158
| +1% | +$11.8K | 0.01% | 1040 |
|
|
2016
Q2 | $1.14M | Sell |
15,314
-2,496
| -14% | -$185K | 0.01% | 1013 |
|
|
2016
Q1 | $1.27M | Sell |
17,810
-18
| -0.1% | -$1.28K | 0.01% | 947 |
|
|
2015
Q4 | $1.37M | Sell |
17,828
-48
| -0.3% | -$3.68K | 0.01% | 888 |
|
|
2015
Q3 | $1.24M | Sell |
17,876
-1,742
| -9% | -$120K | 0.01% | 898 |
|
|
2015
Q2 | $1.36M | Buy |
19,618
+534
| +3% | +$37.1K | 0.01% | 850 |
|
|
2015
Q1 | $1.47M | Sell |
19,084
-37
| -0.2% | -$2.85K | 0.02% | 793 |
|
|
2014
Q4 | $1.46M | Buy |
19,121
+1,141
| +6% | +$87.2K | 0.02% | 745 |
|
|
2014
Q3 | $1.31M | Buy |
17,980
+715
| +4% | +$52.2K | 0.02% | 751 |
|
|
2014
Q2 | $1.31M | Buy |
17,265
+1,397
| +9% | +$106K | 0.02% | 736 |
|
|
2014
Q1 | $1.12M | Buy |
+15,868
| New | +$1.12M | 0.02% | 945 |
|
|
2013
Q4 | – | Sell |
-10,061
| Closed | -$677K | – | 1031 |
|
|
2013
Q3 | $677K | Buy |
10,061
+3,156
| +46% | +$212K | 0.01% | 1012 |
|
|
2013
Q2 | $519K | Buy |
+6,905
| New | +$519K | 0.01% | 1021 |
|