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

Asset Management One’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-113,904	Closed	-$3.79M	–	1083
2020 Q3	$3.79M	Buy	113,904 +6,800	+6%	+$226K	0.02%	655
2020 Q2	$4.04M	Buy	107,104 +9,849	+10%	+$372K	0.02%	617
2020 Q1	$4.07M	Sell	97,255 -36,710	-27%	-$1.54M	0.02%	561
2019 Q4	$4.17M	Sell	133,965 -6,708	-5%	-$209K	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%	-$235K	0.03%	558
2019 Q1	$8.1M	Buy	153,254 +2,244	+1%	+$119K	0.04%	432
2018 Q4	$6.89M	Sell	151,010 -2,043	-1%	-$93.2K	0.02%	652
2018 Q3	$8.99M	Buy	153,053 +2,005	+1%	+$118K	0.02%	653
2018 Q2	$8.92M	Buy	151,048 +9,823	+7%	+$580K	0.02%	659
2018 Q1	$8.04M	Sell	141,225 -5,652	-4%	-$322K	0.02%	669
2017 Q4	$9.64M	Buy	146,877 +15,214	+12%	+$998K	0.02%	658
2017 Q3	$6.62M	Buy	131,663 +1,458	+1%	+$73.3K	0.02%	716
2017 Q2	$7.83M	Sell	130,205 -14,336	-10%	-$862K	0.02%	654
2017 Q1	$9.45M	Buy	144,541 +8,106	+6%	+$530K	0.02%	595
2016 Q4	$9.93M	Buy	136,435 +11,275	+9%	+$821K	0.03%	607
2016 Q3	$9.37M	Sell	125,160 -4,540	-4%	-$340K	0.14%	162
2016 Q2	$9.57M	Sell	129,700 -8,970	-6%	-$662K	0.14%	158
2016 Q1	$9.76M	Sell	138,670 -820	-0.6%	-$57.7K	0.14%	158
2015 Q4	$10.8M	Sell	139,490 -5,270	-4%	-$407K	0.16%	151
2015 Q3	$9.96M	Sell	144,760 -8,283	-5%	-$570K	0.15%	157
2015 Q2	$10.7M	Sell	153,043 -11,653	-7%	-$811K	0.15%	171
2015 Q1	$12.8M	Sell	164,696 -60,441	-27%	-$4.7M	0.16%	156
2014 Q4	$17.4M	Sell	225,137 -17,885	-7%	-$1.38M	0.23%	100
2014 Q3	$17.8M	Sell	243,022 -9,622	-4%	-$706K	0.25%	89
2014 Q2	$19.1M	Sell	252,644 -8,451	-3%	-$637K	0.28%	74
2014 Q1	$18.3M	Sell	261,095 -42,412	-14%	-$2.97M	0.29%	80
2013 Q4	$19.5M	Sell	303,507 -42,413	-12%	-$2.72M	0.3%	74
2013 Q3	$23.4M	Sell	345,920 -10,107	-3%	-$683K	0.35%	59
2013 Q2	$26.9M	Buy	+356,027	New	+$26.9M	0.44%	48