BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-918
| Closed | -$39.5K | – | 4252 |
|
|
2020
Q4 | $39.5K | Sell |
918
-1,059,453
| -100% | -$41M | ﹤0.01% | 3660 |
|
|
2020
Q3 | $35.3M | Sell |
1,060,371
-813,013
| -43% | -$30.3M | 0.07% | 350 |
|
|
2020
Q2 | $70.7M | Buy |
1,873,384
+1,863,571
| +18,991% | +$76.2M | 0.18% | 156 |
|
|
2020
Q1 | $411K | Sell |
9,813
-18,760
| -66% | -$782K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $888K | Sell |
28,573
-1,487
| -5% | -$51K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $1.23M | Buy |
30,060
+29,440
| +4,748% | +$1.2M | ﹤0.01% | 1748 |
|
|
2019
Q2 | $25.3K | Sell |
620
-17,678
| -97% | -$851K | ﹤0.01% | 3812 |
|
|
2019
Q1 | $968K | Buy |
18,298
+14,503
| +382% | +$735K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $173K | Sell |
3,795
-25,931
| -87% | -$1.36M | ﹤0.01% | 2134 |
|
|
2018
Q3 | $1.78M | Buy |
29,726
+8,490
| +40% | +$524K | ﹤0.01% | 1538 |
|
|
2018
Q2 | $1.25M | Buy |
21,236
+3,124
| +17% | +$175K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.03M | Sell |
18,112
-6,838
| -27% | -$409K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.63M | Sell |
24,950
-18,676
| -43% | -$1.03M | 0.01% | 1612 |
|
|
2017
Q3 | $2.17M | Sell |
43,626
-2,221
| -5% | -$122K | 0.01% | 1095 |
|
|
2017
Q2 | $2.73M | Buy |
45,847
+7,457
| +19% | +$460K | 0.01% | 1023 |
|
|
2017
Q1 | $2.53M | Sell |
38,390
-1,588
| -4% | -$110K | 0.01% | 981 |
|
|
2016
Q4 | $2.96M | Buy |
39,978
+26,131
| +189% | +$1.9M | 0.01% | 769 |
|
|
2016
Q3 | $1.03M | Sell |
13,847
-18,980
| -58% | -$1.47M | ﹤0.01% | 914 |
|
|
2016
Q2 | $2.44M | Buy |
32,827
+22,876
| +230% | +$1.61M | 0.01% | 770 |
|
|
2016
Q1 | $709K | Buy |
9,951
+9,168
| +1,171% | +$650K | ﹤0.01% | 1103 |
|
|
2015
Q4 | $60.1K | Sell |
783
-7,897
| -91% | -$588K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $600K | Buy |
8,680
+890
| +11% | +$63.1K | ﹤0.01% | 1274 |
|
|
2015
Q2 | $541K | Sell |
7,790
-2,610
| -25% | -$193K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $802K | Buy |
10,400
+2,447
| +31% | +$193K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $608K | Buy |
+7,953
| New | +$607K | ﹤0.01% | 1074 |
|
|
2014
Q3 | – | Sell |
-2,192
| Closed | -$166K | – | 4356 |
|
|
2014
Q2 | $166K | Sell |
2,192
-9,662
| -82% | -$711K | ﹤0.01% | 1860 |
|
|
2014
Q1 | $863K | Sell |
11,854
-9,566
| -45% | -$649K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.37M | Buy |
21,420
+7,844
| +58% | +$523K | ﹤0.01% | 974 |
|
|
2013
Q3 | $914K | Sell |
13,576
-8,239
| -38% | -$591K | ﹤0.01% | 1180 |
|
|
2013
Q2 | $1.64M | Buy |
+21,815
| New | +$1.78M | ﹤0.01% | 805 |
|