B
TCO

Bailard’s Taubman Centers Inc. TCO Stock Holding History

Bailard’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
Q3 		– Sell
-5,400
Closed -$220K – 617
2019
Q2 		$220K Buy
+5,400
New +$260K 0.01% 473
2016
Q2 		– Sell
-10,000
Closed -$712K – 327
2016
Q1 		$712K Buy
+10,000
New +$709K 0.1% 127
2013
Q4 		– Sell
-15,275
Closed -$1.03M – 254
2013
Q3 		$1.03M Hold
15,275
– – 0.2% 92
2013
Q2 		$1.15M Buy
+15,275
New +$1.25M 0.21% 98

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Bailard's TCO Position: Q3 2019 in Review

Bailard sold out of Taubman Centers Inc. (TCO) in Q3 2019, closing a stake of 5,400 shares — an estimated $220K sold.

Bailard first reported a position in TCO in Q2 2013 and held it in 4 quarters. The position peaked at $1.15M in Q2 2013. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

  • Bailard reported no remaining Taubman Centers Inc. position as of Q3 2019 after selling out during the quarter.
  • Bailard sold 5,400 Taubman Centers Inc. shares in Q3 2019, an estimated $220K.
  • Bailard first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 4 quarters.
  • Bailard's Taubman Centers Inc. position peaked at $1.15M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.