Canada Pension Plan Investment Board’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 |
-129,619
| Closed | -$4.32M | – | 1509 |
|
|
2020
Q3 | $4.32M | Sell |
129,619
-430,281
| -77% | -$14.3M | 0.01% | 523 |
|
|
2020
Q2 | $21.1M | Buy |
+559,900
| New | +$21.1M | 0.05% | 250 |
|
|
2019
Q2 | – | Sell |
-73,300
| Closed | -$3.88M | – | 1596 |
|
|
2019
Q1 | $3.88M | Hold |
73,300
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $3.33M | Sell |
73,300
-2,800
| -4% | -$127K | 0.01% | 880 |
|
|
2018
Q3 | $4.55M | Buy |
76,100
+52,800
| +227% | +$3.16M | 0.01% | 841 |
|
|
2018
Q2 | $1.37M | Buy |
23,300
+100
| +0.4% | +$5.88K | ﹤0.01% | 1024 |
|
|
2018
Q1 | $1.32M | Buy |
23,200
+5,600
| +32% | +$319K | ﹤0.01% | 1037 |
|
|
2017
Q4 | $1.15M | Buy |
17,600
+4,600
| +35% | +$301K | ﹤0.01% | 966 |
|
|
2017
Q3 | $646K | Buy |
13,000
+2,500
| +24% | +$124K | ﹤0.01% | 978 |
|
|
2017
Q2 | $625K | Buy |
10,500
+3,500
| +50% | +$208K | ﹤0.01% | 969 |
|
|
2017
Q1 | $462K | Buy |
7,000
+3,200
| +84% | +$211K | ﹤0.01% | 984 |
|
|
2016
Q4 | $281K | Sell |
3,800
-1,100
| -22% | -$81.3K | ﹤0.01% | 927 |
|
|
2016
Q3 | $365K | Sell |
4,900
-2,300
| -32% | -$171K | ﹤0.01% | 910 |
|
|
2016
Q2 | $534K | Sell |
7,200
-2,000
| -22% | -$148K | ﹤0.01% | 868 |
|
|
2016
Q1 | $655K | Sell |
9,200
-200
| -2% | -$14.2K | ﹤0.01% | 878 |
|
|
2015
Q4 | $721K | Buy |
9,400
+200
| +2% | +$15.3K | ﹤0.01% | 854 |
|
|
2015
Q3 | $636K | Hold |
9,200
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $639K | Buy |
9,200
+1,700
| +23% | +$118K | ﹤0.01% | 913 |
|
|
2015
Q1 | $578K | Buy |
7,500
+5,200
| +226% | +$401K | ﹤0.01% | 928 |
|
|
2014
Q4 | $176K | Hold |
2,300
| – | – | ﹤0.01% | 1128 |
|
|
2014
Q3 | $168K | Buy |
2,300
+600
| +35% | +$43.8K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $129K | Buy |
1,700
+700
| +70% | +$53.1K | ﹤0.01% | 1062 |
|
|
2014
Q1 | $71K | Buy |
1,000
+200
| +25% | +$14.2K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $51K | Buy |
800
+400
| +100% | +$25.5K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1084 |
|