Citigroup’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 |
-2,147,196
| Closed | -$71.5M | – | 7791 |
|
|
2020
Q3 | $71.5M | Buy |
2,147,196
+53,678
| +3% | +$2M | 0.09% | 331 |
|
|
2020
Q2 | $79.1M | Sell |
2,093,518
-402,005
| -16% | -$16.4M | 0.11% | 273 |
|
|
2020
Q1 | $105M | Buy |
2,495,523
+408,711
| +20% | +$17M | 0.19% | 178 |
|
|
2019
Q4 | $64.9M | Buy |
2,086,812
+3,813
| +0.2% | +$131K | 0.09% | 395 |
|
|
2019
Q3 | $85M | Buy |
2,082,999
+623
| +0% | +$25.4K | 0.13% | 280 |
|
|
2019
Q2 | $85M | Sell |
2,082,376
-2,537
| -0.1% | -$122K | 0.13% | 270 |
|
|
2019
Q1 | $110M | Sell |
2,084,913
-1,163
| -0.1% | -$58.9K | 0.21% | 172 |
|
|
2018
Q4 | $94.9M | Sell |
2,086,076
-11,135
| -0.5% | -$584K | 0.2% | 198 |
|
|
2018
Q3 | $125M | Sell |
2,097,211
-196
| -0% | -$12.1K | 0.23% | 156 |
|
|
2018
Q2 | $123M | Buy |
2,097,407
+895
| +0% | +$50.2K | 0.23% | 142 |
|
|
2018
Q1 | $119M | Buy |
2,096,512
+795
| +0% | +$47.6K | 0.22% | 168 |
|
|
2017
Q4 | $137M | Sell |
2,095,717
-2,586
| -0.1% | -$142K | 0.25% | 163 |
|
|
2017
Q3 | $104M | Sell |
2,098,303
-49,093
| -2% | -$2.7M | 0.19% | 198 |
|
|
2017
Q2 | $128M | Sell |
2,147,396
-20,658
| -1% | -$1.27M | 0.27% | 122 |
|
|
2017
Q1 | $143M | Buy |
2,168,054
+40,232
| +2% | +$2.79M | 0.31% | 107 |
|
|
2016
Q4 | $157M | Buy |
2,127,822
+15,240
| +0.7% | +$1.11M | 0.31% | 107 |
|
|
2016
Q3 | $157M | Buy |
2,112,582
+46,385
| +2% | +$3.58M | 0.35% | 102 |
|
|
2016
Q2 | $153M | Buy |
2,066,197
+8,606
| +0.4% | +$606K | 0.35% | 96 |
|
|
2016
Q1 | $147M | Sell |
2,057,591
-187,488
| -8% | -$13.3M | 0.34% | 94 |
|
|
2015
Q4 | $172M | Buy |
2,245,079
+9,845
| +0.4% | +$734K | 0.35% | 93 |
|
|
2015
Q3 | $154M | Buy |
2,235,234
+153,230
| +7% | +$10.9M | 0.33% | 106 |
|
|
2015
Q2 | $145M | Sell |
2,082,004
-269
| -0% | -$19.9K | 0.26% | 127 |
|
|
2015
Q1 | $161M | Sell |
2,082,273
-206,401
| -9% | -$16.3M | 0.31% | 102 |
|
|
2014
Q4 | $175M | Buy |
2,288,674
+2,929
| +0.1% | +$224K | 0.34% | 99 |
|
|
2014
Q3 | $167M | Sell |
2,285,745
-10,755
| -0.5% | -$809K | 0.31% | 107 |
|
|
2014
Q2 | $174M | Buy |
2,296,500
+11,707
| +0.5% | +$862K | 0.32% | 93 |
|
|
2014
Q1 | $162M | Buy |
2,284,793
+25,792
| +1% | +$1.75M | 0.32% | 92 |
|
|
2013
Q4 | $144M | Buy |
2,259,001
+3,977
| +0.2% | +$265K | 0.26% | 122 |
|
|
2013
Q3 | $152M | Sell |
2,255,024
-19,990
| -0.9% | -$1.43M | 0.28% | 108 |
|
|
2013
Q2 | $171M | Buy |
+2,275,014
| New | +$186M | 0.33% | 79 |
|
