AAMU
TCO
APG Asset Management US’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,675,000
| Closed | -$122M | – | 45 |
|
|
2018
Q4 | $122M | Hold |
2,675,000
| – | – | 1.02% | 20 |
|
|
2018
Q3 | $160M | Hold |
2,675,000
| – | – | 1.25% | 16 |
|
|
2018
Q2 | $157M | Hold |
2,675,000
| – | – | 1.22% | 16 |
|
|
2018
Q1 | $152M | Hold |
2,675,000
| – | – | 1.3% | 16 |
|
|
2017
Q4 | $175M | Hold |
2,675,000
| – | – | 1.44% | 15 |
|
|
2017
Q3 | $133M | Hold |
2,675,000
| – | – | 1.11% | 17 |
|
|
2017
Q2 | $159M | Sell |
2,675,000
-951,000
| -26% | -$56.6M | 1.34% | 16 |
|
|
2017
Q1 | $239M | Sell |
3,626,000
-144,373
| -4% | -$9.53M | 2.01% | 15 |
|
|
2016
Q4 | $279M | Sell |
3,770,373
-22,189
| -0.6% | -$1.64M | 2.32% | 15 |
|
|
2016
Q3 | $282M | Hold |
3,792,562
| – | – | 2.25% | 15 |
|
|
2016
Q2 | $281M | Sell |
3,792,562
-17,566
| -0.5% | -$1.3M | 2.2% | 15 |
|
|
2016
Q1 | $271M | Buy |
3,810,128
+375,206
| +11% | +$26.7M | 2.19% | 15 |
|
|
2015
Q4 | $264M | Buy |
3,434,922
+3,089,922
| +896% | +$237M | 2.19% | 15 |
|
|
2015
Q3 | $23.8M | Sell |
345,000
-192,500
| -36% | -$13.3M | 0.21% | 56 |
|
|
2015
Q2 | $37.4M | Buy |
537,500
+143,500
| +36% | +$9.97M | 0.34% | 42 |
|
|
2015
Q1 | $30.4M | Buy |
+394,000
| New | +$30.4M | 0.25% | 47 |
|
|
2014
Q2 | – | Sell |
-159,000
| Closed | -$11.3M | – | 93 |
|
|
2014
Q1 | $11.3M | Sell |
159,000
-226,976
| -59% | -$16.1M | 0.11% | 64 |
|
|
2013
Q4 | $24.7M | Sell |
385,976
-105,315
| -21% | -$6.73M | 0.28% | 42 |
|
|
2013
Q3 | $33.1M | Sell |
491,291
-79,481
| -14% | -$5.35M | 0.37% | 34 |
|
|
2013
Q2 | $42.9M | Buy |
+570,772
| New | +$42.9M | 0.45% | 30 |
|