CIMLRA
TCO.PRK

CBRE Investment Management Listed Real Assets’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio TCO.PRK Stock Details TCO.PRK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,100
Closed -$1.66M – 106
2014
Q1 		$1.66M Buy
+73,100
New +$1.66M 0.01% 70
2013
Q4 		– Sell
-73,100
Closed -$1.64M – 104
2013
Q3 		$1.64M Hold
73,100
– – 0.01% 72
2013
Q2 		$1.79M Buy
+73,100
New +$1.79M 0.02% 70