Centersquare Investment Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,300
| Closed | -$3.15M | – | 155 |
|
|
2020
Q1 | $3.15M | Sell |
75,300
-1,486,475
| -95% | -$62.3M | 0.06% | 80 |
|
|
2019
Q4 | $48.6M | Sell |
1,561,775
-16,564
| -1% | -$515K | 0.62% | 50 |
|
|
2019
Q3 | $64.4M | Sell |
1,578,339
-23,629
| -1% | -$965K | 0.84% | 45 |
|
|
2019
Q2 | $65.4M | Buy |
1,601,968
+389,327
| +32% | +$15.9M | 0.92% | 39 |
|
|
2019
Q1 | $64.1M | Buy |
1,212,641
+385,502
| +47% | +$20.4M | 0.92% | 38 |
|
|
2018
Q4 | $37.6M | Buy |
827,139
+438,575
| +113% | +$20M | 0.6% | 43 |
|
|
2018
Q3 | $23.2M | Sell |
388,564
-12,170
| -3% | -$728K | 0.34% | 51 |
|
|
2018
Q2 | $23.5M | Sell |
400,734
-7,069
| -2% | -$415K | 0.33% | 50 |
|
|
2018
Q1 | $23.2M | Buy |
+407,803
| New | +$23.2M | 0.36% | 53 |
|