BlackRock’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,722,954
| Closed | -$224M | – | 5114 |
|
|
2020
Q3 | $224M | Sell |
6,722,954
-53,036
| -0.8% | -$1.77M | 0.01% | 1291 |
|
|
2020
Q2 | $256M | Buy |
6,775,990
+4,463
| +0.1% | +$169K | 0.01% | 1173 |
|
|
2020
Q1 | $284M | Sell |
6,771,527
-117,635
| -2% | -$4.93M | 0.01% | 909 |
|
|
2019
Q4 | $214M | Buy |
6,889,162
+106,273
| +2% | +$3.3M | 0.01% | 1424 |
|
|
2019
Q3 | $277M | Sell |
6,782,889
-182,837
| -3% | -$7.47M | 0.01% | 1151 |
|
|
2019
Q2 | $284M | Sell |
6,965,726
-300,510
| -4% | -$12.3M | 0.01% | 1158 |
|
|
2019
Q1 | $384M | Buy |
7,266,236
+70,610
| +1% | +$3.73M | 0.02% | 914 |
|
|
2018
Q4 | $327M | Buy |
7,195,626
+117,619
| +2% | +$5.35M | 0.02% | 928 |
|
|
2018
Q3 | $423M | Buy |
7,078,007
+141,423
| +2% | +$8.46M | 0.02% | 865 |
|
|
2018
Q2 | $408M | Buy |
6,936,584
+136,429
| +2% | +$8.02M | 0.02% | 876 |
|
|
2018
Q1 | $387M | Buy |
6,800,155
+145,001
| +2% | +$8.25M | 0.02% | 872 |
|
|
2017
Q4 | $435M | Buy |
6,655,154
+149,404
| +2% | +$9.78M | 0.02% | 789 |
|
|
2017
Q3 | $323M | Buy |
6,505,750
+10,139
| +0.2% | +$504K | 0.02% | 966 |
|
|
2017
Q2 | $387M | Buy |
6,495,611
+82,291
| +1% | +$4.9M | 0.02% | 793 |
|
|
2017
Q1 | $423M | Buy |
6,413,320
+6,297,632
| +5,444% | +$416M | 0.02% | 733 |
|
|
2016
Q4 | $8.55M | Buy |
115,688
+13,866
| +14% | +$1.03M | 0.01% | 775 |
|
|
2016
Q3 | $7.58M | Buy |
101,822
+7,092
| +7% | +$528K | 0.01% | 792 |
|
|
2016
Q2 | $7.03M | Buy |
94,730
+13,083
| +16% | +$971K | 0.01% | 790 |
|
|
2016
Q1 | $5.82M | Sell |
81,647
-5,988
| -7% | -$427K | 0.01% | 806 |
|
|
2015
Q4 | $6.72M | Buy |
87,635
+14,623
| +20% | +$1.12M | 0.01% | 767 |
|
|
2015
Q3 | $5.05M | Buy |
73,012
+291
| +0.4% | +$20.1K | 0.01% | 768 |
|
|
2015
Q2 | $5.05M | Buy |
72,721
+5,231
| +8% | +$364K | 0.01% | 832 |
|
|
2015
Q1 | $5.21M | Buy |
67,490
+14,886
| +28% | +$1.15M | 0.01% | 820 |
|
|
2014
Q4 | $4.02M | Sell |
52,604
-4,572
| -8% | -$349K | 0.01% | 871 |
|
|
2014
Q3 | $4.17M | Buy |
57,176
+3,969
| +7% | +$290K | 0.01% | 853 |
|
|
2014
Q2 | $4.03M | Buy |
53,207
+1,439
| +3% | +$109K | 0.01% | 871 |
|
|
2014
Q1 | $3.67M | Sell |
51,768
-1,181
| -2% | -$83.6K | 0.01% | 903 |
|
|
2013
Q4 | $3.39M | Buy |
52,949
+10,622
| +25% | +$679K | 0.01% | 905 |
|
|
2013
Q3 | $2.85M | Buy |
42,327
+6,079
| +17% | +$409K | 0.01% | 884 |
|
|
2013
Q2 | $2.72M | Buy |
+36,248
| New | +$2.72M | 0.01% | 854 |
|