Centersquare Investment Management’s Taubman Centers Inc. TCO Stock Holding History

Centersquare Investment 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 Q2	–	Sell	-75,300	Closed	-$3.15M	–	155
2020 Q1	$3.15M	Sell	75,300 -1,486,475	-95%	-$61.9M	0.06%	80
2019 Q4	$48.6M	Sell	1,561,775 -16,564	-1%	-$568K	0.62%	50
2019 Q3	$64.4M	Sell	1,578,339 -23,629	-1%	-$962K	0.84%	45
2019 Q2	$65.4M	Buy	1,601,968 +389,327	+32%	+$18.7M	0.92%	39
2019 Q1	$64.1M	Buy	1,212,641 +385,502	+47%	+$19.5M	0.92%	38
2018 Q4	$37.6M	Buy	827,139 +438,575	+113%	+$23M	0.6%	43
2018 Q3	$23.2M	Sell	388,564 -12,170	-3%	-$751K	0.34%	51
2018 Q2	$23.5M	Sell	400,734 -7,069	-2%	-$397K	0.33%	50
2018 Q1	$23.2M	Buy	+407,803	New	+$24.4M	0.36%	53

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Centersquare Investment Management's TCO Position: Q2 2020 in Review

Centersquare Investment Management sold out of Taubman Centers Inc. (TCO) in Q2 2020, closing a stake of 75,300 shares — an estimated $3.15M sold.

Centersquare Investment Management first reported a position in TCO in Q1 2018 and held it in 9 quarters. The position peaked at $65.4M in Q2 2019. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

Centersquare Investment Management reported no remaining Taubman Centers Inc. position as of Q2 2020 after selling out during the quarter.
Centersquare Investment Management sold 75,300 Taubman Centers Inc. shares in Q2 2020, an estimated $3.15M.
Centersquare Investment Management first reported a position in Taubman Centers Inc. in Q1 2018 and held it in 9 quarters.
Centersquare Investment Management's Taubman Centers Inc. position peaked at $65.4M in Q2 2019.
264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on Centersquare Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.