AQR Capital Management’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 |
-6,723
| Closed | -$224K | – | 2297 |
|
|
2020
Q3 | $224K | Sell |
6,723
-4,057
| -38% | -$135K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $407K | Buy |
+10,780
| New | +$407K | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-10,270
| Closed | -$319K | – | 2213 |
|
|
2019
Q4 | $319K | Sell |
10,270
-375
| -4% | -$11.6K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $435K | Buy |
10,645
+387
| +4% | +$15.8K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $419K | Sell |
10,258
-1,500
| -13% | -$61.3K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $622K | Sell |
11,758
-764
| -6% | -$40.4K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $570K | Sell |
12,522
-2,454
| -16% | -$112K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $896K | Buy |
14,976
+1,060
| +8% | +$63.4K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $818K | Buy |
13,916
+388
| +3% | +$22.8K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $770K | Buy |
13,528
+2,255
| +20% | +$128K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $738K | Buy |
11,273
+1,431
| +15% | +$93.7K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $489K | Buy |
9,842
+2,090
| +27% | +$104K | ﹤0.01% | 1943 |
|
|
2017
Q2 | $462K | Sell |
7,752
-2,121
| -21% | -$126K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $652K | Buy |
9,873
+1,581
| +19% | +$104K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $613K | Sell |
8,292
-10,690
| -56% | -$790K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.41M | Sell |
18,982
-11,179
| -37% | -$832K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $2.24M | Buy |
30,161
+12,290
| +69% | +$912K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $1.27M | Sell |
17,871
-9,200
| -34% | -$655K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $2.08M | Buy |
27,071
+88
| +0.3% | +$6.75K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $1.86M | Sell |
26,983
-8,843
| -25% | -$611K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $2.49M | Sell |
35,826
-10,974
| -23% | -$763K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $3.61M | Buy |
46,800
+6,770
| +17% | +$522K | 0.01% | 897 |
|
|
2014
Q4 | $3.06M | Buy |
40,030
+11,100
| +38% | +$848K | 0.01% | 1097 |
|
|
2014
Q3 | $2.11M | Buy |
28,930
+800
| +3% | +$58.4K | 0.01% | 1236 |
|
|
2014
Q2 | $2.13M | Buy |
28,130
+6,700
| +31% | +$508K | 0.01% | 1261 |
|
|
2014
Q1 | $1.52M | Buy |
21,430
+7,200
| +51% | +$510K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $910K | Sell |
14,230
-8,858
| -38% | -$566K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $1.55M | Sell |
23,088
-27,900
| -55% | -$1.88M | 0.01% | 1421 |
|
|
2013
Q2 | $3.83M | Buy |
+50,988
| New | +$3.83M | 0.01% | 974 |
|