Cohen & Steers’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 |
-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% | -$236M | ﹤0.01% | 402 |
|
|
2019
Q4 | $176M | Buy |
5,653,789
+60,809
| +1% | +$2.09M | 0.44% | 52 |
|
|
2019
Q3 | $228M | Buy |
5,592,980
+59,210
| +1% | +$2.41M | 0.57% | 41 |
|
|
2019
Q2 | $226M | Buy |
5,533,770
+142,767
| +3% | +$6.87M | 0.63% | 35 |
|
|
2019
Q1 | $285M | Buy |
5,391,003
+478,196
| +10% | +$24.2M | 0.79% | 36 |
|
|
2018
Q4 | $223M | Buy |
4,912,807
+67,549
| +1% | +$3.54M | 0.71% | 39 |
|
|
2018
Q3 | $290M | Buy |
4,845,258
+3,938,892
| +435% | +$243M | 0.84% | 33 |
|
|
2018
Q2 | $53.3M | Buy |
906,366
+897,739
| +10,406% | +$50.4M | 0.15% | 92 |
|
|
2018
Q1 | $491K | Buy |
8,627
+5,810
| +206% | +$348K | ﹤0.01% | 379 |
|
|
2017
Q4 | $184K | Buy |
+2,817
| New | +$155K | ﹤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% | -$318K | 0.01% | 281 |
|
|
2015
Q2 | $2.89M | Sell |
41,566
-837,789
| -95% | -$62M | 0.01% | 302 |
|
|
2015
Q1 | $67.8M | Sell |
879,355
-5,043,251
| -85% | -$398M | 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% | +$10.8M | 1.31% | 22 |
|
|
2014
Q2 | $439M | Sell |
5,794,441
-64,046
| -1% | -$4.71M | 1.25% | 23 |
|
|
2014
Q1 | $415M | Buy |
5,858,487
+2,272,864
| +63% | +$154M | 1.25% | 19 |
|
|
2013
Q4 | $229M | Buy |
+3,585,623
| New | +$239M | 0.75% | 26 |
|
|
2013
Q3 | – | Sell |
-486,421
| Closed | -$36.6M | – | 434 |
|
|
2013
Q2 | $36.6M | Buy |
+486,421
| New | +$39.7M | 0.11% | 126 |
|
Other funds holding TCO
Cohen & Steers's TCO Position: Q4 2020 in Review
Cohen & Steers sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 162 shares — an estimated $5K sold.
Cohen & Steers first reported a position in TCO in Q2 2013 and held it in 22 quarters. The position peaked at $453M in Q4 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Cohen & Steers reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Cohen & Steers sold 162 Taubman Centers Inc. shares in Q4 2020, an estimated $5K.
- Cohen & Steers first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 22 quarters.
- Cohen & Steers's Taubman Centers Inc. position peaked at $453M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.