ClearBridge Investments’s Taubman Centers Inc. TCO Stock Holding History

ClearBridge Investments’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
2019 Q4	–	Sell	-600	Closed	-$24K	–	1163
2019 Q3	$24K	Hold	600	–	–	﹤0.01%	925
2019 Q2	$24K	Buy	+600	New	+$28.9K	﹤0.01%	931
2015 Q4	–	Sell	-2,000	Closed	-$138K	–	1183
2015 Q3	$138K	Sell	2,000 -405	-17%	-$28.7K	﹤0.01%	881
2015 Q2	$167K	Hold	2,405	–	–	﹤0.01%	865
2015 Q1	$185K	Hold	2,405	–	–	﹤0.01%	856
2014 Q4	$184K	Hold	2,405	–	–	﹤0.01%	873
2014 Q3	$176K	Hold	2,405	–	–	﹤0.01%	866
2014 Q2	$182K	Hold	2,405	–	–	﹤0.01%	834
2014 Q1	$170K	Hold	2,405	–	–	﹤0.01%	851
2013 Q4	$154K	Hold	2,405	–	–	﹤0.01%	838
2013 Q3	$162K	Hold	2,405	–	–	﹤0.01%	816
2013 Q2	$181K	Buy	+2,405	New	+$196K	﹤0.01%	798

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

ClearBridge Investments's TCO Position: Q4 2019 in Review

ClearBridge Investments sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 600 shares — an estimated $24K sold.

ClearBridge Investments first reported a position in TCO in Q2 2013 and held it in 12 quarters. The position peaked at $185K in Q1 2015. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

ClearBridge Investments reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
ClearBridge Investments sold 600 Taubman Centers Inc. shares in Q4 2019, an estimated $24K.
ClearBridge Investments first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's Taubman Centers Inc. position peaked at $185K in Q1 2015.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.