Cohen & Steers’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-162
| Closed | -$5K | – | 406 |
|
|
2020
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 363 |
|
|
2020
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $7K | Sell |
162
-5,653,627
| -100% | -$244M | ﹤0.01% | 402 |
|
|
2019
Q4 | $176M | Buy |
5,653,789
+60,809
| +1% | +$1.89M | 0.44% | 52 |
|
|
2019
Q3 | $228M | Buy |
5,592,980
+59,210
| +1% | +$2.42M | 0.57% | 41 |
|
|
2019
Q2 | $226M | Buy |
5,533,770
+142,767
| +3% | +$5.83M | 0.63% | 35 |
|
|
2019
Q1 | $285M | Buy |
5,391,003
+478,196
| +10% | +$25.3M | 0.79% | 36 |
|
|
2018
Q4 | $223M | Buy |
4,912,807
+67,549
| +1% | +$3.07M | 0.71% | 39 |
|
|
2018
Q3 | $290M | Buy |
4,845,258
+3,938,892
| +435% | +$236M | 0.84% | 33 |
|
|
2018
Q2 | $53.3M | Buy |
906,366
+897,739
| +10,406% | +$52.8M | 0.15% | 92 |
|
|
2018
Q1 | $491K | Buy |
8,627
+5,810
| +206% | +$331K | ﹤0.01% | 379 |
|
|
2017
Q4 | $184K | Buy |
+2,817
| New | +$184K | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-37,074
| Closed | -$2.84M | – | 457 |
|
|
2015
Q4 | $2.84M | Hold |
37,074
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $2.56M | Sell |
37,074
-4,492
| -11% | -$310K | 0.01% | 281 |
|
|
2015
Q2 | $2.89M | Sell |
41,566
-837,789
| -95% | -$58.2M | 0.01% | 302 |
|
|
2015
Q1 | $67.8M | Sell |
879,355
-5,043,251
| -85% | -$389M | 0.18% | 80 |
|
|
2014
Q4 | $453M | Sell |
5,922,606
-15,926
| -0.3% | -$1.22M | 1.26% | 24 |
|
|
2014
Q3 | $434M | Buy |
5,938,532
+144,091
| +2% | +$10.5M | 1.31% | 22 |
|
|
2014
Q2 | $439M | Sell |
5,794,441
-64,046
| -1% | -$4.86M | 1.25% | 23 |
|
|
2014
Q1 | $415M | Buy |
5,858,487
+2,272,864
| +63% | +$161M | 1.25% | 19 |
|
|
2013
Q4 | $229M | Buy |
+3,585,623
| New | +$229M | 0.75% | 26 |
|
|
2013
Q3 | – | Sell |
-486,421
| Closed | -$36.6M | – | 434 |
|
|
2013
Q2 | $36.6M | Buy |
+486,421
| New | +$36.6M | 0.11% | 126 |
|