Barings Real Estate Advisers’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.75M | Sell |
64,268
-5,350
| -8% | -$395K | 1.61% | 26 |
|
|
2016
Q3 | $5.18M | Sell |
69,618
-33,552
| -33% | -$2.5M | 1.62% | 26 |
|
|
2016
Q2 | $7.66M | Buy |
103,170
+27,799
| +37% | +$2.06M | 2.53% | 18 |
|
|
2016
Q1 | $5.37M | Sell |
75,371
-22,626
| -23% | -$1.61M | 2.61% | 18 |
|
|
2015
Q4 | $7.52M | Buy |
97,997
+43,237
| +79% | +$3.32M | 3.67% | 11 |
|
|
2015
Q3 | $3.78M | Sell |
54,760
-13,865
| -20% | -$958K | 2.07% | 20 |
|
|
2015
Q2 | $4.77M | Buy |
68,625
+55,440
| +420% | +$3.85M | 2.14% | 19 |
|
|
2015
Q1 | $1.02M | Buy |
+13,185
| New | +$1.02M | 0.48% | 35 |
|
|
2013
Q4 | – | Sell |
-15,627
| Closed | -$1.05M | – | 56 |
|
|
2013
Q3 | $1.05M | Sell |
15,627
-10,739
| -41% | -$723K | 0.66% | 36 |
|
|
2013
Q2 | $1.98M | Buy |
+26,366
| New | +$1.98M | 1.19% | 21 |
|