Caption Management’s Taubman Centers Inc. TCO Stock Holding History

Caption Management’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-30,000	Closed	-$998K	–	1360
2020 Q3	$998K	Sell	30,000 -25,100	-46%	-$936K	0.02%	617
2020 Q2	$2.08M	Buy	+55,100	New	+$2.25M	0.07%	373

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Caption Management's TCO Position: Q3 2020 in Review

Caption Management sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 700 shares — an estimated $26.1K sold.

Caption Management first reported a position in TCO in Q1 2020 and held it in 2 quarters. The position peaked at $2.09M in Q1 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

Caption Management reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
Caption Management sold 700 Taubman Centers Inc. shares in Q3 2020, an estimated $26.1K.
Caption Management first reported a position in Taubman Centers Inc. in Q1 2020 and held it in 2 quarters.
Caption Management's Taubman Centers Inc. position peaked at $2.09M in Q1 2020.
247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.