BlackRock Institutional Trust’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 | $187M | Buy |
2,527,680
+123,651
| +5% | +$9.14M | 0.03% | 603 |
|
|
2016
Q3 | $179M | Sell |
2,404,029
-99,829
| -4% | -$7.43M | 0.03% | 600 |
|
|
2016
Q2 | $186M | Sell |
2,503,858
-11,060
| -0.4% | -$821K | 0.03% | 574 |
|
|
2016
Q1 | $179M | Buy |
2,514,918
+13,252
| +0.5% | +$944K | 0.03% | 598 |
|
|
2015
Q4 | $192M | Buy |
2,501,666
+22,323
| +0.9% | +$1.71M | 0.03% | 553 |
|
|
2015
Q3 | $171M | Sell |
2,479,343
-44,364
| -2% | -$3.06M | 0.03% | 580 |
|
|
2015
Q2 | $175M | Buy |
2,523,707
+82
| +0% | +$5.7K | 0.03% | 619 |
|
|
2015
Q1 | $195M | Sell |
2,523,625
-58,515
| -2% | -$4.51M | 0.03% | 589 |
|
|
2014
Q4 | $197M | Buy |
2,582,140
+34,085
| +1% | +$2.6M | 0.03% | 547 |
|
|
2014
Q3 | $186M | Buy |
2,548,055
+40,546
| +2% | +$2.96M | 0.03% | 543 |
|
|
2014
Q2 | $190M | Sell |
2,507,509
-30,158
| -1% | -$2.29M | 0.03% | 552 |
|
|
2014
Q1 | $180M | Buy |
2,537,667
+33,214
| +1% | +$2.35M | 0.03% | 570 |
|
|
2013
Q4 | $160M | Buy |
2,504,453
+98,630
| +4% | +$6.3M | 0.03% | 599 |
|
|
2013
Q3 | $162M | Buy |
2,405,823
+345,546
| +17% | +$23.3M | 0.03% | 548 |
|
|
2013
Q2 | $155M | Buy |
+2,060,277
| New | +$155M | 0.03% | 539 |
|