AAMU
TCO

APG Asset Management US’s Taubman Centers Inc. TCO Stock Holding History

APG Asset Management US’s Portfolio TCO Stock Details TCO Fund Activity
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

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

APG Asset Management US's TCO Position: Q1 2019 in Review

APG Asset Management US sold out of Taubman Centers Inc. (TCO) in Q1 2019, closing a stake of 2,675,000 shares — an estimated $122M sold.

APG Asset Management US first reported a position in TCO in Q2 2013 and held it in 20 quarters. The position peaked at $282M in Q3 2016. 235 funds tracked by Wall St. Rank hold TCO as of Q1 2019.

  • APG Asset Management US reported no remaining Taubman Centers Inc. position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management US sold 2,675,000 Taubman Centers Inc. shares in Q1 2019, an estimated $122M.
  • APG Asset Management US first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 20 quarters.
  • APG Asset Management US's Taubman Centers Inc. position peaked at $282M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2019.

Based on APG Asset Management US's 13F filing for Q1 2019, filed 14 May 2019.