Daiwa Securities Group’s Taubman Centers Inc. TCO Stock Holding History

Daiwa Securities Group’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,776	Closed	-$459K	–	1303
2020 Q3	$459K	Sell	13,776 -178,140	-93%	-$5.94M	﹤0.01%	711
2020 Q2	$575K	Hold	191,916	–	–	0.01%	502
2020 Q1	$8.04M	Buy	191,916 +181,216	+1,694%	+$7.59M	0.08%	118
2019 Q4	$333K	Hold	10,700	–	–	﹤0.01%	817
2019 Q3	$437K	Buy	10,700 +700	+7%	+$28.6K	﹤0.01%	713
2019 Q2	$408K	Hold	10,000	–	–	﹤0.01%	723
2019 Q1	$529K	Buy	10,000 +700	+8%	+$37K	﹤0.01%	627
2018 Q4	$423K	Buy	9,300 +300	+3%	+$13.6K	﹤0.01%	646
2018 Q3	$538K	Buy	9,000 +500	+6%	+$29.9K	﹤0.01%	630
2018 Q2	$499K	Buy	8,500 +800	+10%	+$47K	﹤0.01%	645
2018 Q1	$438K	Buy	7,700 +900	+13%	+$51.2K	﹤0.01%	658
2017 Q4	$445K	Buy	6,800 +900	+15%	+$58.9K	﹤0.01%	641
2017 Q3	$293K	Buy	5,900 +300	+5%	+$14.9K	﹤0.01%	709
2017 Q2	$333K	Buy	5,600 +800	+17%	+$47.6K	﹤0.01%	650
2017 Q1	$317K	Buy	4,800 +1,300	+37%	+$85.9K	﹤0.01%	659
2016 Q4	$259K	Buy	3,500 +1,300	+59%	+$96.2K	﹤0.01%	687
2016 Q3	$164K	Hold	2,200	–	–	﹤0.01%	722
2016 Q2	$163K	Buy	2,200 +100	+5%	+$7.41K	﹤0.01%	710
2016 Q1	$150K	Buy	2,100 +100	+5%	+$7.14K	﹤0.01%	731
2015 Q4	$153K	Buy	2,000 +100	+5%	+$7.65K	﹤0.01%	732
2015 Q3	$131K	Sell	1,900 -100	-5%	-$6.9K	﹤0.01%	763
2015 Q2	$139K	Sell	2,000 -117,200	-98%	-$8.15M	﹤0.01%	797
2015 Q1	$9.19M	Sell	119,200 -2,465,441	-95%	-$190M	0.06%	113
2014 Q4	$198M	Sell	2,584,641 -12,710	-0.5%	-$971K	1.39%	25
2014 Q3	$190M	Buy	2,597,351 +52,789	+2%	+$3.85M	1.44%	23
2014 Q2	$193M	Buy	2,544,562 +372,070	+17%	+$28.2M	1.44%	19
2014 Q1	$154M	Buy	2,172,492 +1,819,488	+515%	+$129M	1.2%	26
2013 Q4	$22.6M	Buy	353,004 +351,304	+20,665%	+$22.5M	0.19%	59
2013 Q3	$114K	Sell	1,700 -512,804	-100%	-$34.4M	﹤0.01%	769
2013 Q2	$38.7M	Buy	+514,504	New	+$38.7M	0.29%	49