Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,904
| Closed | -$3.79M | – | 1083 |
|
|
2020
Q3 | $3.79M | Buy |
113,904
+6,800
| +6% | +$254K | 0.02% | 655 |
|
|
2020
Q2 | $4.04M | Buy |
107,104
+9,849
| +10% | +$403K | 0.02% | 617 |
|
|
2020
Q1 | $4.07M | Sell |
97,255
-36,710
| -27% | -$1.53M | 0.02% | 561 |
|
|
2019
Q4 | $4.17M | Sell |
133,965
-6,708
| -5% | -$230K | 0.02% | 673 |
|
|
2019
Q3 | $5.74M | Sell |
140,673
-6,817
| -5% | -$278K | 0.03% | 558 |
|
|
2019
Q2 | $6.02M | Sell |
147,490
-5,764
| -4% | -$277K | 0.03% | 558 |
|
|
2019
Q1 | $8.1M | Buy |
153,254
+2,244
| +1% | +$114K | 0.04% | 432 |
|
|
2018
Q4 | $6.89M | Sell |
151,010
-2,043
| -1% | -$107K | 0.02% | 652 |
|
|
2018
Q3 | $8.99M | Buy |
153,053
+2,005
| +1% | +$124K | 0.02% | 653 |
|
|
2018
Q2 | $8.92M | Buy |
151,048
+9,823
| +7% | +$551K | 0.02% | 659 |
|
|
2018
Q1 | $8.04M | Sell |
141,225
-5,652
| -4% | -$338K | 0.02% | 669 |
|
|
2017
Q4 | $9.63M | Buy |
146,877
+15,214
| +12% | +$836K | 0.02% | 658 |
|
|
2017
Q3 | $6.62M | Buy |
131,663
+1,458
| +1% | +$80.1K | 0.02% | 716 |
|
|
2017
Q2 | $7.83M | Sell |
130,205
-14,336
| -10% | -$884K | 0.02% | 654 |
|
|
2017
Q1 | $9.45M | Buy |
144,541
+8,106
| +6% | +$561K | 0.02% | 595 |
|
|
2016
Q4 | $9.93M | Buy |
136,435
+11,275
| +9% | +$818K | 0.03% | 607 |
|
|
2016
Q3 | $9.37M | Sell |
125,160
-4,540
| -4% | -$351K | 0.14% | 162 |
|
|
2016
Q2 | $9.57M | Sell |
129,700
-8,970
| -6% | -$631K | 0.14% | 158 |
|
|
2016
Q1 | $9.76M | Sell |
138,670
-820
| -0.6% | -$58.1K | 0.14% | 158 |
|
|
2015
Q4 | $10.8M | Sell |
139,490
-5,270
| -4% | -$393K | 0.16% | 151 |
|
|
2015
Q3 | $9.96M | Sell |
144,760
-8,283
| -5% | -$587K | 0.15% | 157 |
|
|
2015
Q2 | $10.7M | Sell |
153,043
-11,653
| -7% | -$862K | 0.15% | 171 |
|
|
2015
Q1 | $12.8M | Sell |
164,696
-60,441
| -27% | -$4.76M | 0.16% | 156 |
|
|
2014
Q4 | $17.4M | Sell |
225,137
-17,885
| -7% | -$1.37M | 0.23% | 100 |
|
|
2014
Q3 | $17.8M | Sell |
243,022
-9,622
| -4% | -$724K | 0.25% | 89 |
|
|
2014
Q2 | $19.1M | Sell |
252,644
-8,451
| -3% | -$622K | 0.28% | 74 |
|
|
2014
Q1 | $18.3M | Sell |
261,095
-42,412
| -14% | -$2.88M | 0.29% | 80 |
|
|
2013
Q4 | $19.5M | Sell |
303,507
-42,413
| -12% | -$2.83M | 0.3% | 74 |
|
|
2013
Q3 | $23.4M | Sell |
345,920
-10,107
| -3% | -$725K | 0.35% | 59 |
|
|
2013
Q2 | $26.9M | Buy |
+356,027
| New | +$29M | 0.44% | 48 |
|
Other funds holding TCO
Asset Management One's TCO Position: Q4 2020 in Review
Asset Management One sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 113,904 shares — an estimated $3.79M sold.
Asset Management One first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $26.9M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Asset Management One reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Asset Management One sold 113,904 Taubman Centers Inc. shares in Q4 2020, an estimated $3.79M.
- Asset Management One first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Asset Management One's Taubman Centers Inc. position peaked at $26.9M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Asset Management One's 13F filing for Q4 2020, filed 12 Feb 2021.