Citigroup’s Taubman Centers Inc. TCO Stock Holding History

Citigroup’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,147,196	Closed	-$71.5M	–	5371
2020 Q3	$71.5M	Buy	2,147,196 +53,678	+3%	+$1.79M	0.05%	212
2020 Q2	$79.1M	Sell	2,093,518 -402,005	-16%	-$15.2M	0.06%	179
2020 Q1	$105M	Buy	2,495,523 +408,711	+20%	+$17.1M	0.09%	110
2019 Q4	$64.9M	Buy	2,086,812 +3,813	+0.2%	+$119K	0.05%	226
2019 Q3	$85M	Buy	2,082,999 +623	+0%	+$25.4K	0.07%	171
2019 Q2	$85M	Sell	2,082,376 -2,537	-0.1%	-$104K	0.07%	173
2019 Q1	$110M	Sell	2,084,913 -1,163	-0.1%	-$61.5K	0.11%	102
2018 Q4	$94.9M	Sell	2,086,076 -11,135	-0.5%	-$507K	0.1%	109
2018 Q3	$125M	Sell	2,097,211 -196	-0%	-$11.7K	0.11%	90
2018 Q2	$123M	Buy	2,097,407 +895	+0%	+$52.6K	0.11%	85
2018 Q1	$119M	Buy	2,096,512 +795	+0%	+$45.2K	0.1%	103
2017 Q4	$137M	Sell	2,095,717 -2,586	-0.1%	-$169K	0.11%	95
2017 Q3	$104M	Sell	2,098,303 -49,093	-2%	-$2.44M	0.09%	114
2017 Q2	$128M	Sell	2,147,396 -20,658	-1%	-$1.23M	0.12%	71
2017 Q1	$143M	Buy	2,168,054 +40,232	+2%	+$2.66M	0.13%	68
2016 Q4	$157M	Buy	2,127,822 +15,240	+0.7%	+$1.13M	0.14%	62
2016 Q3	$157M	Buy	2,112,582 +46,385	+2%	+$3.45M	0.15%	55
2016 Q2	$153M	Buy	2,066,197 +8,606	+0.4%	+$639K	0.16%	49
2016 Q1	$147M	Sell	2,057,591 -187,488	-8%	-$13.4M	0.16%	48
2015 Q4	$172M	Buy	2,245,079 +9,845	+0.4%	+$755K	0.17%	44
2015 Q3	$154M	Buy	2,235,234 +153,230	+7%	+$10.6M	0.14%	53
2015 Q2	$145M	Sell	2,082,004 -269	-0%	-$18.7K	0.13%	70
2015 Q1	$161M	Sell	2,082,273 -206,401	-9%	-$15.9M	0.16%	58
2014 Q4	$175M	Buy	2,288,674 +2,929	+0.1%	+$224K	0.16%	48
2014 Q3	$167M	Sell	2,285,745 -10,755	-0.5%	-$785K	0.15%	56
2014 Q2	$174M	Buy	2,296,500 +11,707	+0.5%	+$888K	0.17%	56
2014 Q1	$162M	Buy	2,284,793 +25,792	+1%	+$1.83M	0.17%	56
2013 Q4	$144M	Buy	2,259,001 +3,977	+0.2%	+$254K	0.13%	67
2013 Q3	$152M	Sell	2,255,024 -19,990	-0.9%	-$1.35M	0.14%	69
2013 Q2	$171M	Buy	+2,275,014	New	+$171M	0.17%	54