Barclays’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 |
-173,459
| Closed | -$5.77M | – | 5266 |
|
|
2020
Q3 | $5.77M | Buy |
173,459
+39,676
| +30% | +$1.48M | ﹤0.01% | 1319 |
|
|
2020
Q2 | $5.05M | Sell |
133,783
-47,507
| -26% | -$1.94M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $7.59M | Buy |
181,290
+124,515
| +219% | +$5.19M | 0.01% | 1166 |
|
|
2019
Q4 | $1.76M | Sell |
56,775
-26,168
| -32% | -$897K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $3.39M | Sell |
82,943
-59,551
| -42% | -$2.42M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $5.82M | Sell |
142,494
-87,523
| -38% | -$4.21M | ﹤0.01% | 1734 |
|
|
2019
Q1 | $12.2M | Buy |
230,017
+93,404
| +68% | +$4.73M | 0.01% | 1108 |
|
|
2018
Q4 | $6.22M | Buy |
136,613
+30,515
| +29% | +$1.6M | ﹤0.01% | 1454 |
|
|
2018
Q3 | $6.35M | Buy |
106,098
+1,220
| +1% | +$75.3K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $6.16M | Sell |
104,878
-60,580
| -37% | -$3.4M | 0.01% | 1563 |
|
|
2018
Q1 | $9.42M | Buy |
165,458
+114,188
| +223% | +$6.84M | 0.01% | 1203 |
|
|
2017
Q4 | $3.35M | Buy |
51,270
+3,174
| +7% | +$174K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $2.39M | Sell |
48,096
-9,610
| -17% | -$528K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $3.44M | Buy |
57,706
+50,810
| +737% | +$3.13M | ﹤0.01% | 1769 |
|
|
2017
Q1 | $455K | Sell |
6,896
-33,946
| -83% | -$2.35M | ﹤0.01% | 3493 |
|
|
2016
Q4 | $3.02M | Buy |
40,842
+22,062
| +117% | +$1.6M | ﹤0.01% | 1791 |
|
|
2016
Q3 | $1.4M | Sell |
18,780
-35,974
| -66% | -$2.78M | ﹤0.01% | 2310 |
|
|
2016
Q2 | $4.06M | Buy |
54,754
+14,501
| +36% | +$1.02M | 0.01% | 1463 |
|
|
2016
Q1 | $2.86M | Sell |
40,253
-3,722
| -8% | -$264K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $3.34M | Buy |
43,975
+3,956
| +10% | +$295K | ﹤0.01% | 1612 |
|
|
2015
Q3 | $2.76M | Sell |
40,019
-149,143
| -79% | -$10.6M | ﹤0.01% | 1845 |
|
|
2015
Q2 | $13.1M | Buy |
189,162
+26,910
| +17% | +$1.99M | 0.01% | 877 |
|
|
2015
Q1 | $12.5M | Buy |
162,252
+48,179
| +42% | +$3.8M | 0.01% | 948 |
|
|
2014
Q4 | $8.67M | Sell |
114,073
-3,528
| -3% | -$269K | 0.01% | 1285 |
|
|
2014
Q3 | $8.58M | Sell |
117,601
-274,845
| -70% | -$20.7M | 0.01% | 1294 |
|
|
2014
Q2 | $29.4M | Buy |
392,446
+2,083
| +0.5% | +$153K | 0.03% | 511 |
|
|
2014
Q1 | $27.3M | Sell |
390,363
-6,702
| -2% | -$455K | 0.03% | 534 |
|
|
2013
Q4 | $25M | Buy |
397,065
+175,733
| +79% | +$11.7M | 0.03% | 636 |
|
|
2013
Q3 | $14.8M | Buy |
221,332
+104,065
| +89% | +$7.47M | 0.02% | 865 |
|
|
2013
Q2 | $8.81M | Buy |
+117,267
| New | +$9.57M | 0.01% | 1169 |
|
Other funds holding TCO
Barclays's TCO Position: Q4 2020 in Review
Barclays sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 173,459 shares — an estimated $5.77M sold.
Barclays first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $29.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Barclays reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Barclays sold 173,459 Taubman Centers Inc. shares in Q4 2020, an estimated $5.77M.
- Barclays first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Barclays's Taubman Centers Inc. position peaked at $29.4M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.