Charles Schwab’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-719,099
| Closed | -$23.9M | – | 3421 |
|
|
2020
Q3 | $23.9M | Sell |
719,099
-18,636
| -3% | -$695K | 0.01% | 1082 |
|
|
2020
Q2 | $27.9M | Sell |
737,735
-317,463
| -30% | -$13M | 0.01% | 947 |
|
|
2020
Q1 | $44.2M | Buy |
1,055,198
+49,510
| +5% | +$2.06M | 0.03% | 578 |
|
|
2019
Q4 | $31.3M | Buy |
1,005,688
+55,067
| +6% | +$1.89M | 0.02% | 919 |
|
|
2019
Q3 | $38.8M | Sell |
950,621
-68,418
| -7% | -$2.79M | 0.02% | 728 |
|
|
2019
Q2 | $41.6M | Buy |
1,019,039
+16,223
| +2% | +$781K | 0.03% | 663 |
|
|
2019
Q1 | $53M | Buy |
1,002,816
+47,601
| +5% | +$2.41M | 0.03% | 521 |
|
|
2018
Q4 | $43.5M | Buy |
955,215
+4,908
| +0.5% | +$258K | 0.03% | 516 |
|
|
2018
Q3 | $56.9M | Buy |
950,307
+60,827
| +7% | +$3.75M | 0.04% | 464 |
|
|
2018
Q2 | $52.3M | Buy |
889,480
+52,353
| +6% | +$2.94M | 0.04% | 486 |
|
|
2018
Q1 | $47.6M | Buy |
837,127
+54,379
| +7% | +$3.26M | 0.04% | 498 |
|
|
2017
Q4 | $51.2M | Buy |
782,748
+43,128
| +6% | +$2.37M | 0.04% | 438 |
|
|
2017
Q3 | $36.8M | Buy |
739,620
+131,387
| +22% | +$7.22M | 0.03% | 544 |
|
|
2017
Q2 | $36.2M | Buy |
608,233
+77,353
| +15% | +$4.77M | 0.03% | 514 |
|
|
2017
Q1 | $35M | Buy |
530,880
+43,795
| +9% | +$3.03M | 0.04% | 509 |
|
|
2016
Q4 | $36M | Buy |
487,085
+30,373
| +7% | +$2.2M | 0.04% | 448 |
|
|
2016
Q3 | $34M | Buy |
456,712
+35,847
| +9% | +$2.77M | 0.04% | 460 |
|
|
2016
Q2 | $31.2M | Buy |
420,865
+50,312
| +14% | +$3.54M | 0.04% | 467 |
|
|
2016
Q1 | $26.4M | Buy |
370,553
+10,927
| +3% | +$774K | 0.03% | 503 |
|
|
2015
Q4 | $27.6M | Buy |
359,626
+34,902
| +11% | +$2.6M | 0.04% | 468 |
|
|
2015
Q3 | $22.4M | Buy |
324,724
+15,811
| +5% | +$1.12M | 0.03% | 513 |
|
|
2015
Q2 | $21.5M | Buy |
308,913
+29,210
| +10% | +$2.16M | 0.03% | 541 |
|
|
2015
Q1 | $21.6M | Buy |
279,703
+22,849
| +9% | +$1.8M | 0.03% | 528 |
|
|
2014
Q4 | $19.6M | Buy |
256,854
+15,220
| +6% | +$1.16M | 0.03% | 525 |
|
|
2014
Q3 | $17.6M | Sell |
241,634
-4,145
| -2% | -$312K | 0.03% | 536 |
|
|
2014
Q2 | $18.6M | Buy |
245,779
+16,613
| +7% | +$1.22M | 0.03% | 508 |
|
|
2014
Q1 | $16.2M | Buy |
229,166
+41,270
| +22% | +$2.8M | 0.03% | 538 |
|
|
2013
Q4 | $12M | Buy |
187,896
+10,591
| +6% | +$706K | 0.02% | 613 |
|
|
2013
Q3 | $12.2M | Sell |
177,305
-41,307
| -19% | -$2.96M | 0.02% | 548 |
|
|
2013
Q2 | $16.5M | Buy |
+218,612
| New | +$17.8M | 0.04% | 434 |
|
Other funds holding TCO
Charles Schwab's TCO Position: Q4 2020 in Review
Charles Schwab sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 719,099 shares — an estimated $23.9M sold.
Charles Schwab first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $56.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Charles Schwab reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Charles Schwab sold 719,099 Taubman Centers Inc. shares in Q4 2020, an estimated $23.9M.
- Charles Schwab first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Charles Schwab's Taubman Centers Inc. position peaked at $56.9M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.