Bank of Montreal’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 |
-18,977
| Closed | -$671K | – | 5212 |
|
|
2020
Q3 | $671K | Buy |
18,977
+2,317
| +14% | +$86.4K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $616K | Buy |
16,660
+6,760
| +68% | +$276K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $424K | Sell |
9,900
-3,640
| -27% | -$152K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $420K | Sell |
13,540
-16,682
| -55% | -$572K | ﹤0.01% | 2773 |
|
|
2019
Q3 | $1.24M | Buy |
30,222
+18,453
| +157% | +$751K | ﹤0.01% | 1973 |
|
|
2019
Q2 | $481K | Sell |
11,769
-3,986
| -25% | -$192K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $833K | Sell |
15,755
-975
| -6% | -$49.4K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $761K | Buy |
16,730
+229
| +1% | +$12K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $988K | Sell |
16,501
-20,347
| -55% | -$1.26M | ﹤0.01% | 2003 |
|
|
2018
Q2 | $2.17M | Buy |
36,848
+22,631
| +159% | +$1.27M | ﹤0.01% | 1608 |
|
|
2018
Q1 | $809K | Buy |
14,217
+1,497
| +12% | +$89.6K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $833K | Sell |
12,720
-640,944
| -98% | -$35.2M | ﹤0.01% | 2041 |
|
|
2017
Q3 | $32.5M | Buy |
653,664
+399,426
| +157% | +$21.9M | 0.03% | 453 |
|
|
2017
Q2 | $15.1M | Buy |
254,238
+171,459
| +207% | +$10.6M | 0.01% | 670 |
|
|
2017
Q1 | $5.46M | Sell |
82,779
-178
| -0.2% | -$12.3K | 0.01% | 1031 |
|
|
2016
Q4 | $6.03M | Sell |
82,957
-4,754
| -5% | -$345K | 0.01% | 994 |
|
|
2016
Q3 | $6.53M | Sell |
87,711
-59,300
| -40% | -$4.58M | 0.01% | 988 |
|
|
2016
Q2 | $10.9M | Buy |
147,011
+132,000
| +879% | +$9.29M | 0.01% | 760 |
|
|
2016
Q1 | $1.07M | Buy |
15,011
+4,931
| +49% | +$349K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $774K | Buy |
10,080
+7,148
| +244% | +$533K | ﹤0.01% | 1823 |
|
|
2015
Q3 | $202K | Sell |
2,932
-37,900
| -93% | -$2.69M | ﹤0.01% | 2263 |
|
|
2015
Q2 | $2.84M | Sell |
40,832
-25,303
| -38% | -$1.87M | ﹤0.01% | 1256 |
|
|
2015
Q1 | $5.1M | Buy |
66,135
+58,654
| +784% | +$4.62M | 0.01% | 1039 |
|
|
2014
Q4 | $572K | Buy |
7,481
+1,862
| +33% | +$142K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $411K | Sell |
5,619
-1,359
| -19% | -$102K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $529K | Sell |
6,978
-19,044
| -73% | -$1.4M | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.84M | Buy |
26,022
+67
| +0.3% | +$4.55K | ﹤0.01% | 1367 |
|
|
2013
Q4 | $1.66M | Sell |
25,955
-10
| -0% | -$666 | ﹤0.01% | 1256 |
|
|
2013
Q3 | $1.75M | Sell |
25,965
-3,741
| -13% | -$268K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $2.23M | Buy |
+29,706
| New | +$2.42M | ﹤0.01% | 1050 |
|
Other funds holding TCO
Bank of Montreal's TCO Position: Q4 2020 in Review
Bank of Montreal sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 18,977 shares — an estimated $671K sold.
Bank of Montreal first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $32.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Bank of Montreal reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 18,977 Taubman Centers Inc. shares in Q4 2020, an estimated $671K.
- Bank of Montreal first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Bank of Montreal's Taubman Centers Inc. position peaked at $32.5M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.