CVA
TCO
Ceredex Value Advisors’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-119,941
| Closed | -$3.73M | – | 187 |
|
|
2019
Q4 | $3.73M | Sell |
119,941
-16,570
| -12% | -$515K | 0.04% | 132 |
|
|
2019
Q3 | $5.57M | Sell |
136,511
-4,200
| -3% | -$171K | 0.07% | 136 |
|
|
2019
Q2 | $5.75M | Buy |
140,711
+46,507
| +49% | +$1.9M | 0.07% | 145 |
|
|
2019
Q1 | $4.98M | Sell |
94,204
-1,222
| -1% | -$64.6K | 0.06% | 149 |
|
|
2018
Q4 | $4.34M | Sell |
95,426
-2,404
| -2% | -$109K | 0.06% | 150 |
|
|
2018
Q3 | $5.85M | Sell |
97,830
-405,769
| -81% | -$24.3M | 0.07% | 149 |
|
|
2018
Q2 | $29.6M | Sell |
503,599
-28,176
| -5% | -$1.66M | 0.34% | 115 |
|
|
2018
Q1 | $30.3M | Buy |
+531,775
| New | +$30.3M | 0.36% | 113 |
|