CIMLRA
TCO
CBRE Investment Management Listed Real Assets’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$169K | 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% | -$4.88M | 1.73% | 24 |
|
|
2019
Q1 | $113M | Sell |
2,129,358
-106,847
| -5% | -$5.65M | 1.84% | 22 |
|
|
2018
Q4 | $102M | Sell |
2,236,205
-372,846
| -14% | -$17M | 1.66% | 23 |
|
|
2018
Q3 | $156M | Sell |
2,609,051
-696,659
| -21% | -$41.7M | 2.12% | 21 |
|
|
2018
Q2 | $194M | Buy |
3,305,710
+389,099
| +13% | +$22.9M | 2.54% | 17 |
|
|
2018
Q1 | $166M | Buy |
2,916,611
+222,887
| +8% | +$12.7M | 2.14% | 18 |
|
|
2017
Q4 | $176M | Buy |
+2,693,724
| New | +$176M | 2.02% | 23 |
|
|
2017
Q2 | – | Sell |
-30,342
| Closed | -$2M | – | 109 |
|
|
2017
Q1 | $2M | Buy |
+30,342
| New | +$2M | 0.02% | 80 |
|
|
2016
Q3 | – | Sell |
-17,486
| Closed | -$1.3M | – | 98 |
|
|
2016
Q2 | $1.3M | Sell |
17,486
-26,800
| -61% | -$1.99M | 0.01% | 77 |
|
|
2016
Q1 | $3.15M | Hold |
44,286
| – | – | 0.02% | 69 |
|
|
2015
Q4 | $3.4M | Sell |
44,286
-4,200
| -9% | -$322K | 0.03% | 67 |
|
|
2015
Q3 | $3.35M | Sell |
48,486
-1,545,078
| -97% | -$107M | 0.03% | 78 |
|
|
2015
Q2 | $111M | Sell |
1,593,564
-1,192,110
| -43% | -$82.9M | 0.92% | 31 |
|
|
2015
Q1 | $215M | Buy |
2,785,674
+281,620
| +11% | +$21.7M | 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% | -$22.8M | 1.19% | 30 |
|
|
2014
Q2 | $180M | Sell |
2,376,918
-383,462
| -14% | -$29.1M | 1.34% | 29 |
|
|
2014
Q1 | $195M | Buy |
2,760,380
+3,631
| +0.1% | +$257K | 1.53% | 24 |
|
|
2013
Q4 | $176M | Buy |
2,756,749
+233,590
| +9% | +$14.9M | 1.53% | 25 |
|
|
2013
Q3 | $170M | Buy |
2,523,159
+28,190
| +1% | +$1.9M | 1.48% | 25 |
|
|
2013
Q2 | $187M | Buy |
+2,494,969
| New | +$187M | 1.58% | 25 |
|