Daiwa Securities Group
TCO

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,776
Closed -$459K – 1308
2020
Q3 		$459K Sell
13,776
-178,140
-93% -$6.64M ﹤0.01% 711
2020
Q2 		$575K Hold
191,916
– – 0.01% 502
2020
Q1 		$8.04M Buy
191,916
+181,216
+1,694% +$7.55M 0.08% 118
2019
Q4 		$333K Hold
10,700
– – ﹤0.01% 819
2019
Q3 		$437K Buy
10,700
+700
+7% +$28.5K ﹤0.01% 715
2019
Q2 		$408K Hold
10,000
– – ﹤0.01% 725
2019
Q1 		$529K Buy
10,000
+700
+8% +$35.5K ﹤0.01% 628
2018
Q4 		$423K Buy
9,300
+300
+3% +$15.7K ﹤0.01% 649
2018
Q3 		$538K Buy
9,000
+500
+6% +$30.8K ﹤0.01% 633
2018
Q2 		$499K Buy
8,500
+800
+10% +$44.9K ﹤0.01% 647
2018
Q1 		$438K Buy
7,700
+900
+13% +$53.9K ﹤0.01% 659
2017
Q4 		$445K Buy
6,800
+900
+15% +$49.5K ﹤0.01% 644
2017
Q3 		$293K Buy
5,900
+300
+5% +$16.5K ﹤0.01% 712
2017
Q2 		$333K Buy
5,600
+800
+17% +$49.3K ﹤0.01% 653
2017
Q1 		$317K Buy
4,800
+1,300
+37% +$90K ﹤0.01% 663
2016
Q4 		$259K Buy
3,500
+1,300
+59% +$94.4K ﹤0.01% 695
2016
Q3 		$164K Hold
2,200
– – ﹤0.01% 731
2016
Q2 		$163K Buy
2,200
+100
+5% +$7.04K ﹤0.01% 710
2016
Q1 		$150K Buy
2,100
+100
+5% +$7.09K ﹤0.01% 732
2015
Q4 		$153K Buy
2,000
+100
+5% +$7.45K ﹤0.01% 732
2015
Q3 		$131K Sell
1,900
-100
-5% -$7.09K ﹤0.01% 763
2015
Q2 		$139K Sell
2,000
-117,200
-98% -$8.67M ﹤0.01% 798
2015
Q1 		$9.19M Sell
119,200
-2,465,441
-95% -$194M 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% +$3.97M 1.44% 23
2014
Q2 		$193M Buy
2,544,562
+372,070
+17% +$27.4M 1.44% 19
2014
Q1 		$154M Buy
2,172,492
+1,819,488
+515% +$124M 1.2% 26
2013
Q4 		$22.6M Buy
353,004
+351,304
+20,665% +$23.4M 0.19% 59
2013
Q3 		$114K Sell
1,700
-512,804
-100% -$36.8M ﹤0.01% 769
2013
Q2 		$38.7M Buy
+514,504
New +$42M 0.29% 49

Other funds holding TCO

MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Daiwa Securities Group's TCO Position: Q4 2020 in Review

Daiwa Securities Group sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 13,776 shares — an estimated $459K sold.

Daiwa Securities Group first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $198M in Q4 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

  • Daiwa Securities Group reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 13,776 Taubman Centers Inc. shares in Q4 2020, an estimated $459K.
  • Daiwa Securities Group first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
  • Daiwa Securities Group's Taubman Centers Inc. position peaked at $198M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on Daiwa Securities Group's 13F filing for Q4 2020, filed 4 Feb 2021.