Deutsche Bank’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 |
-222,872
| Closed | -$7.42M | – | 4515 |
|
|
2020
Q3 | $7.42M | Sell |
222,872
-19,076
| -8% | -$635K | 0.01% | 1085 |
|
|
2020
Q2 | $9.14M | Buy |
241,948
+221,199
| +1,066% | +$8.35M | 0.01% | 1012 |
|
|
2020
Q1 | $869K | Sell |
20,749
-111,863
| -84% | -$4.68M | ﹤0.01% | 2169 |
|
|
2019
Q4 | $4.12M | Buy |
132,612
+20,693
| +18% | +$643K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $4.57M | Sell |
111,919
-37,472
| -25% | -$1.53M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $6.1M | Sell |
149,391
-23,475
| -14% | -$958K | ﹤0.01% | 1677 |
|
|
2019
Q1 | $9.14M | Sell |
172,866
-450,526
| -72% | -$23.8M | 0.01% | 1445 |
|
|
2018
Q4 | $28.4M | Buy |
623,392
+438,693
| +238% | +$20M | 0.02% | 713 |
|
|
2018
Q3 | $11.1M | Sell |
184,699
-64,067
| -26% | -$3.83M | 0.01% | 1557 |
|
|
2018
Q2 | $14.6M | Sell |
248,766
-610,900
| -71% | -$35.9M | 0.01% | 1411 |
|
|
2018
Q1 | $48.9M | Sell |
859,666
-58,719
| -6% | -$3.34M | 0.02% | 660 |
|
|
2017
Q4 | $60.1M | Buy |
918,385
+895,977
| +3,998% | +$58.6M | 0.04% | 470 |
|
|
2017
Q3 | $1.11M | Sell |
22,408
-27,140
| -55% | -$1.35M | ﹤0.01% | 2895 |
|
|
2017
Q2 | $2.95M | Sell |
49,548
-21,884
| -31% | -$1.3M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $4.71M | Buy |
71,432
+33,332
| +87% | +$2.2M | ﹤0.01% | 1710 |
|
|
2016
Q4 | $2.82M | Sell |
38,100
-120,917
| -76% | -$8.93M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $11.8M | Sell |
159,017
-65,372
| -29% | -$4.86M | 0.01% | 1197 |
|
|
2016
Q2 | $16.6M | Buy |
224,389
+40,674
| +22% | +$3.02M | 0.01% | 1006 |
|
|
2016
Q1 | $13.1M | Sell |
183,715
-192,893
| -51% | -$13.7M | 0.01% | 1109 |
|
|
2015
Q4 | $28.9M | Sell |
376,608
-20,807
| -5% | -$1.6M | 0.02% | 768 |
|
|
2015
Q3 | $27.5M | Sell |
397,415
-376,706
| -49% | -$26M | 0.02% | 730 |
|
|
2015
Q2 | $53.8M | Sell |
774,121
-766,012
| -50% | -$53.2M | 0.03% | 510 |
|
|
2015
Q1 | $119M | Buy |
1,540,133
+1,413,438
| +1,116% | +$109M | 0.07% | 309 |
|
|
2014
Q4 | $9.68M | Sell |
126,695
-5,594
| -4% | -$427K | 0.01% | 1452 |
|
|
2014
Q3 | $9.66M | Sell |
132,289
-11,457
| -8% | -$836K | 0.01% | 1383 |
|
|
2014
Q2 | $10.9M | Sell |
143,746
-339,311
| -70% | -$25.7M | 0.01% | 1306 |
|
|
2014
Q1 | $34.2M | Sell |
483,057
-828,509
| -63% | -$58.6M | 0.02% | 667 |
|
|
2013
Q4 | $83.8M | Sell |
1,311,566
-945,622
| -42% | -$60.4M | 0.06% | 366 |
|
|
2013
Q3 | $152M | Sell |
2,257,188
-513,115
| -19% | -$34.5M | 0.11% | 213 |
|
|
2013
Q2 | $208M | Buy |
+2,770,303
| New | +$208M | 0.17% | 131 |
|