CIMLRA
TCO

CBRE Investment Management Listed Real Assets’s Taubman Centers Inc. TCO Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q1 		– Sell
-1,585,021
Closed -$49.3M – 120
2019
Q4 		$49.3M Sell
1,585,021
-5,431
-0.3% -$186K 1.01% 32
2019
Q3 		$64.9M Sell
1,590,452
-419,487
-21% -$17.1M 1.39% 29
2019
Q2 		$82.1M Sell
2,009,939
-119,419
-6% -$5.75M 1.73% 24
2019
Q1 		$113M Sell
2,129,358
-106,847
-5% -$5.41M 1.84% 22
2018
Q4 		$102M Sell
2,236,205
-372,846
-14% -$19.6M 1.66% 23
2018
Q3 		$156M Sell
2,609,051
-696,659
-21% -$43M 2.12% 21
2018
Q2 		$194M Buy
3,305,710
+389,099
+13% +$21.8M 2.54% 17
2018
Q1 		$166M Buy
2,916,611
+222,887
+8% +$13.3M 2.14% 18
2017
Q4 		$176M Buy
+2,693,724
New +$148M 2.02% 23
2017
Q2 		– Sell
-30,342
Closed -$2M – 109
2017
Q1 		$2M Buy
+30,342
New +$2.1M 0.02% 80
2016
Q3 		– Sell
-17,486
Closed -$1.3M – 98
2016
Q2 		$1.3M Sell
17,486
-26,800
-61% -$1.89M 0.01% 77
2016
Q1 		$3.15M Hold
44,286
– – 0.02% 69
2015
Q4 		$3.4M Sell
44,286
-4,200
-9% -$313K 0.03% 67
2015
Q3 		$3.35M Sell
48,486
-1,545,078
-97% -$110M 0.03% 78
2015
Q2 		$111M Sell
1,593,564
-1,192,110
-43% -$88.2M 0.92% 31
2015
Q1 		$215M Buy
2,785,674
+281,620
+11% +$22.2M 1.5% 26
2014
Q4 		$191M Buy
2,504,054
+439,550
+21% +$33.6M 1.36% 27
2014
Q3 		$151M Sell
2,064,504
-312,414
-13% -$23.5M 1.19% 30
2014
Q2 		$180M Sell
2,376,918
-383,462
-14% -$28.2M 1.34% 29
2014
Q1 		$195M Buy
2,760,380
+3,631
+0.1% +$246K 1.53% 24
2013
Q4 		$176M Buy
2,756,749
+233,590
+9% +$15.6M 1.53% 25
2013
Q3 		$170M Buy
2,523,159
+28,190
+1% +$2.02M 1.48% 25
2013
Q2 		$187M Buy
+2,494,969
New +$204M 1.58% 25

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TCO Position: Q1 2020 in Review

CBRE Investment Management Listed Real Assets sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 1,585,021 shares — an estimated $49.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in TCO in Q2 2013 and held it in 23 quarters. The position peaked at $215M in Q1 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • CBRE Investment Management Listed Real Assets reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,585,021 Taubman Centers Inc. shares in Q1 2020, an estimated $49.3M.
  • CBRE Investment Management Listed Real Assets first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 23 quarters.
  • CBRE Investment Management Listed Real Assets's Taubman Centers Inc. position peaked at $215M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2020, filed 13 May 2020.