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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-73,100	Closed	-$1.66M	–	106
2014 Q1	$1.66M	Buy	+73,100	New	+$1.6M	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	+$1.85M	0.02%	70

Other funds holding TCO.PRK

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's TCO.PRK Position: Q2 2014 in Review

CBRE Investment Management Listed Real Assets sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q2 2014, closing a stake of 73,100 shares — an estimated $1.66M sold.

CBRE Investment Management Listed Real Assets first reported a position in TCO.PRK in Q2 2013 and held it in 3 quarters. The position peaked at $1.79M in Q2 2013. 3 funds tracked by Wall St. Rank hold TCO.PRK as of Q2 2014.

CBRE Investment Management Listed Real Assets reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q2 2014 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 73,100 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q2 2014, an estimated $1.66M.
CBRE Investment Management Listed Real Assets first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 3 quarters.
CBRE Investment Management Listed Real Assets's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $1.79M in Q2 2013.
3 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q2 2014.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2014, filed 13 Aug 2014.