Credit Suisse’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 |
-795,602
| Closed | -$26.5M | – | 3620 |
|
|
2020
Q3 | $26.5M | Sell |
795,602
-83,459
| -9% | -$2.78M | 0.02% | 643 |
|
|
2020
Q2 | $33.2M | Sell |
879,061
-142,557
| -14% | -$5.38M | 0.02% | 553 |
|
|
2020
Q1 | $42.8M | Buy |
1,021,618
+912,012
| +832% | +$38.2M | 0.04% | 389 |
|
|
2019
Q4 | $3.41M | Sell |
109,606
-1,720
| -2% | -$53.5K | ﹤0.01% | 1672 |
|
|
2019
Q3 | $4.55M | Sell |
111,326
-23,723
| -18% | -$969K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $5.51M | Buy |
135,049
+2,258
| +2% | +$92.2K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $7.02M | Sell |
132,791
-12,783
| -9% | -$676K | 0.01% | 1122 |
|
|
2018
Q4 | $6.62M | Sell |
145,574
-2,550
| -2% | -$116K | 0.01% | 1117 |
|
|
2018
Q3 | $8.86M | Buy |
148,124
+889
| +0.6% | +$53.2K | 0.01% | 1094 |
|
|
2018
Q2 | $8.65M | Sell |
147,235
-9,894
| -6% | -$581K | 0.01% | 1097 |
|
|
2018
Q1 | $8.94M | Sell |
157,129
-1,688,742
| -91% | -$96.1M | 0.01% | 1094 |
|
|
2017
Q4 | $121M | Buy |
1,845,871
+1,054,048
| +133% | +$69M | 0.11% | 136 |
|
|
2017
Q3 | $39.4M | Sell |
791,823
-1,463,247
| -65% | -$72.7M | 0.04% | 404 |
|
|
2017
Q2 | $134M | Buy |
2,255,070
+2,011,133
| +824% | +$120M | 0.13% | 114 |
|
|
2017
Q1 | $16.1M | Buy |
243,937
+4,832
| +2% | +$319K | 0.01% | 815 |
|
|
2016
Q4 | $17.7M | Sell |
239,105
-8,617
| -3% | -$637K | 0.02% | 756 |
|
|
2016
Q3 | $18.4M | Sell |
247,722
-28,014
| -10% | -$2.08M | 0.02% | 756 |
|
|
2016
Q2 | $20.5M | Buy |
275,736
+54,082
| +24% | +$4.01M | 0.02% | 671 |
|
|
2016
Q1 | $15.8M | Sell |
221,654
-41,747
| -16% | -$2.97M | 0.02% | 777 |
|
|
2015
Q4 | $20.2M | Buy |
263,401
+77,832
| +42% | +$5.97M | 0.02% | 728 |
|
|
2015
Q3 | $12.8M | Buy |
185,569
+50,722
| +38% | +$3.5M | 0.02% | 921 |
|
|
2015
Q2 | $9.37M | Sell |
134,847
-45,481
| -25% | -$3.16M | 0.01% | 1175 |
|
|
2015
Q1 | $13.9M | Buy |
180,328
+2,866
| +2% | +$221K | 0.01% | 922 |
|
|
2014
Q4 | $13.6M | Buy |
177,462
+5,970
| +3% | +$456K | 0.01% | 932 |
|
|
2014
Q3 | $12.5M | Sell |
171,492
-12,386
| -7% | -$904K | 0.01% | 1004 |
|
|
2014
Q2 | $13.9M | Buy |
183,878
+50,359
| +38% | +$3.82M | 0.01% | 995 |
|
|
2014
Q1 | $9.45M | Sell |
133,519
-77,677
| -37% | -$5.5M | 0.01% | 1119 |
|
|
2013
Q4 | $13.5M | Sell |
211,196
-5,910
| -3% | -$378K | 0.01% | 904 |
|
|
2013
Q3 | $14.6M | Buy |
217,106
+26,092
| +14% | +$1.76M | 0.01% | 765 |
|
|
2013
Q2 | $14.4M | Buy |
+191,014
| New | +$14.4M | 0.01% | 784 |
|