CIM
TCO

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return