APG Asset Management US’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
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%	-$58.7M	1.34%	16
2017 Q1	$239M	Sell	3,626,000 -144,373	-4%	-$9.99M	2.01%	15
2016 Q4	$279M	Sell	3,770,373 -22,189	-0.6%	-$1.61M	2.32%	15
2016 Q3	$282M	Hold	3,792,562	–	–	2.25%	15
2016 Q2	$281M	Sell	3,792,562 -17,566	-0.5%	-$1.24M	2.2%	15
2016 Q1	$271M	Buy	3,810,128 +375,206	+11%	+$26.6M	2.19%	15
2015 Q4	$264M	Buy	3,434,922 +3,089,922	+896%	+$230M	2.19%	15
2015 Q3	$23.8M	Sell	345,000 -192,500	-36%	-$13.6M	0.21%	56
2015 Q2	$37.4M	Buy	537,500 +143,500	+36%	+$10.6M	0.34%	42
2015 Q1	$30.4M	Buy	+394,000	New	+$31.1M	0.25%	47
2014 Q2	–	Sell	-159,000	Closed	-$11.3M	–	93
2014 Q1	$11.3M	Sell	159,000 -226,976	-59%	-$15.4M	0.11%	64
2013 Q4	$24.7M	Sell	385,976 -105,315	-21%	-$7.02M	0.28%	42
2013 Q3	$33.1M	Sell	491,291 -79,481	-14%	-$5.7M	0.37%	34
2013 Q2	$42.9M	Buy	+570,772	New	+$46.6M	0.45%	30