Credit Suisse’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 |
-795,602
| Closed | -$26.5M | – | 4568 |
|
|
2020
Q3 | $26.5M | Sell |
795,602
-83,459
| -9% | -$3.11M | 0.02% | 880 |
|
|
2020
Q2 | $33.2M | Sell |
879,061
-142,557
| -14% | -$5.83M | 0.03% | 710 |
|
|
2020
Q1 | $42.8M | Buy |
1,021,618
+912,012
| +832% | +$38M | 0.05% | 489 |
|
|
2019
Q4 | $3.41M | Sell |
109,606
-1,720
| -2% | -$59K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $4.54M | Sell |
111,326
-23,723
| -18% | -$966K | 0.01% | 1824 |
|
|
2019
Q2 | $5.51M | Buy |
135,049
+2,258
| +2% | +$109K | 0.01% | 1693 |
|
|
2019
Q1 | $7.02M | Sell |
132,791
-12,783
| -9% | -$647K | 0.01% | 1460 |
|
|
2018
Q4 | $6.62M | Sell |
145,574
-2,550
| -2% | -$134K | 0.01% | 1402 |
|
|
2018
Q3 | $8.86M | Buy |
148,124
+889
| +0.6% | +$54.8K | 0.01% | 1334 |
|
|
2018
Q2 | $8.65M | Sell |
147,235
-9,894
| -6% | -$555K | 0.01% | 1328 |
|
|
2018
Q1 | $8.94M | Sell |
157,129
-1,688,742
| -91% | -$101M | 0.01% | 1308 |
|
|
2017
Q4 | $121M | Buy |
1,845,871
+1,054,048
| +133% | +$57.9M | 0.14% | 170 |
|
|
2017
Q3 | $39.4M | Sell |
791,823
-1,463,247
| -65% | -$80.4M | 0.05% | 502 |
|
|
2017
Q2 | $134M | Buy |
2,255,070
+2,011,133
| +824% | +$124M | 0.17% | 140 |
|
|
2017
Q1 | $16.1M | Buy |
243,937
+4,832
| +2% | +$335K | 0.02% | 951 |
|
|
2016
Q4 | $17.7M | Sell |
239,105
-8,617
| -3% | -$625K | 0.02% | 883 |
|
|
2016
Q3 | $18.4M | Sell |
247,722
-28,014
| -10% | -$2.16M | 0.02% | 859 |
|
|
2016
Q2 | $20.5M | Buy |
275,736
+54,082
| +24% | +$3.81M | 0.03% | 754 |
|
|
2016
Q1 | $15.8M | Sell |
221,654
-41,747
| -16% | -$2.96M | 0.02% | 843 |
|
|
2015
Q4 | $20.2M | Buy |
263,401
+77,832
| +42% | +$5.8M | 0.02% | 775 |
|
|
2015
Q3 | $12.8M | Buy |
185,569
+50,722
| +38% | +$3.6M | 0.02% | 980 |
|
|
2015
Q2 | $9.37M | Sell |
134,847
-45,481
| -25% | -$3.37M | 0.01% | 1290 |
|
|
2015
Q1 | $13.9M | Buy |
180,328
+2,866
| +2% | +$226K | 0.02% | 1017 |
|
|
2014
Q4 | $13.6M | Buy |
177,462
+5,970
| +3% | +$456K | 0.01% | 1078 |
|
|
2014
Q3 | $12.5M | Sell |
171,492
-12,386
| -7% | -$932K | 0.01% | 1164 |
|
|
2014
Q2 | $13.9M | Buy |
183,878
+50,359
| +38% | +$3.71M | 0.01% | 1167 |
|
|
2014
Q1 | $9.45M | Sell |
133,519
-77,677
| -37% | -$5.27M | 0.01% | 1285 |
|
|
2013
Q4 | $13.5M | Sell |
211,196
-5,910
| -3% | -$394K | 0.02% | 1055 |
|
|
2013
Q3 | $14.6M | Buy |
217,106
+26,092
| +14% | +$1.87M | 0.02% | 918 |
|
|
2013
Q2 | $14.4M | Buy |
+191,014
| New | +$15.6M | 0.02% | 927 |
|
