Citigroup
TCO

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,147,196
Closed -$71.5M – 7756
2020
Q3 		$71.5M Buy
2,147,196
+53,678
+3% +$2M 0.05% 331
2020
Q2 		$79.1M Sell
2,093,518
-402,005
-16% -$16.4M 0.06% 273
2020
Q1 		$105M Buy
2,495,523
+408,711
+20% +$17M 0.09% 178
2019
Q4 		$64.9M Buy
2,086,812
+3,813
+0.2% +$131K 0.05% 395
2019
Q3 		$85M Buy
2,082,999
+623
+0% +$25.4K 0.07% 280
2019
Q2 		$85M Sell
2,082,376
-2,537
-0.1% -$122K 0.07% 270
2019
Q1 		$110M Sell
2,084,913
-1,163
-0.1% -$58.9K 0.11% 172
2018
Q4 		$94.9M Sell
2,086,076
-11,135
-0.5% -$584K 0.1% 198
2018
Q3 		$125M Sell
2,097,211
-196
-0% -$12.1K 0.11% 156
2018
Q2 		$123M Buy
2,097,407
+895
+0% +$50.2K 0.11% 142
2018
Q1 		$119M Buy
2,096,512
+795
+0% +$47.6K 0.1% 168
2017
Q4 		$137M Sell
2,095,717
-2,586
-0.1% -$142K 0.11% 163
2017
Q3 		$104M Sell
2,098,303
-49,093
-2% -$2.7M 0.09% 198
2017
Q2 		$128M Sell
2,147,396
-20,658
-1% -$1.27M 0.12% 122
2017
Q1 		$143M Buy
2,168,054
+40,232
+2% +$2.79M 0.13% 107
2016
Q4 		$157M Buy
2,127,822
+15,240
+0.7% +$1.11M 0.14% 107
2016
Q3 		$157M Buy
2,112,582
+46,385
+2% +$3.58M 0.15% 102
2016
Q2 		$153M Buy
2,066,197
+8,606
+0.4% +$606K 0.16% 96
2016
Q1 		$147M Sell
2,057,591
-187,488
-8% -$13.3M 0.16% 94
2015
Q4 		$172M Buy
2,245,079
+9,845
+0.4% +$734K 0.17% 93
2015
Q3 		$154M Buy
2,235,234
+153,230
+7% +$10.9M 0.14% 106
2015
Q2 		$145M Sell
2,082,004
-269
-0% -$19.9K 0.13% 127
2015
Q1 		$161M Sell
2,082,273
-206,401
-9% -$16.3M 0.16% 102
2014
Q4 		$175M Buy
2,288,674
+2,929
+0.1% +$224K 0.16% 99
2014
Q3 		$167M Sell
2,285,745
-10,755
-0.5% -$809K 0.15% 107
2014
Q2 		$174M Buy
2,296,500
+11,707
+0.5% +$862K 0.17% 93
2014
Q1 		$162M Buy
2,284,793
+25,792
+1% +$1.75M 0.17% 92
2013
Q4 		$144M Buy
2,259,001
+3,977
+0.2% +$265K 0.13% 122
2013
Q3 		$152M Sell
2,255,024
-19,990
-0.9% -$1.43M 0.14% 108
2013
Q2 		$171M Buy
+2,275,014
New +$186M 0.17% 79

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup's TCO Position: Q4 2020 in Review

Citigroup sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 2,147,196 shares — an estimated $71.5M sold.

Citigroup first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $175M in Q4 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Citigroup reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 2,147,196 Taubman Centers Inc. shares in Q4 2020, an estimated $71.5M.
  • Citigroup first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
  • Citigroup's Taubman Centers Inc. position peaked at $175M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.