TCO
Dimensional Fund Advisors’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-527,673
| Closed | -$17.6M | – | 3376 |
|
|
2020
Q3 | $17.6M | Buy |
527,673
+140,384
| +36% | +$4.67M | 0.01% | 1916 |
|
|
2020
Q2 | $14.6M | Hold |
387,289
| – | – | 0.01% | 2038 |
|
|
2020
Q1 | $16.2M | Sell |
387,289
-556,331
| -59% | -$23.3M | 0.01% | 1874 |
|
|
2019
Q4 | $29.3M | Buy |
943,620
+817
| +0.1% | +$25.4K | 0.01% | 1832 |
|
|
2019
Q3 | $38.5M | Sell |
942,803
-5,009
| -0.5% | -$205K | 0.02% | 1604 |
|
|
2019
Q2 | $38.7M | Sell |
947,812
-7,375
| -0.8% | -$301K | 0.02% | 1638 |
|
|
2019
Q1 | $50.5M | Sell |
955,187
-7,444
| -0.8% | -$394K | 0.02% | 1393 |
|
|
2018
Q4 | $43.8M | Buy |
962,631
+4,356
| +0.5% | +$198K | 0.02% | 1400 |
|
|
2018
Q3 | $57.3M | Sell |
958,275
-11,530
| -1% | -$690K | 0.02% | 1315 |
|
|
2018
Q2 | $57M | Buy |
969,805
+5,691
| +0.6% | +$334K | 0.02% | 1275 |
|
|
2018
Q1 | $54.9M | Buy |
964,114
+13,436
| +1% | +$765K | 0.02% | 1231 |
|
|
2017
Q4 | $62.2M | Buy |
950,678
+26,784
| +3% | +$1.75M | 0.03% | 1099 |
|
|
2017
Q3 | $45.9M | Buy |
923,894
+28,282
| +3% | +$1.41M | 0.02% | 1387 |
|
|
2017
Q2 | $53.3M | Buy |
895,612
+29,320
| +3% | +$1.75M | 0.02% | 1165 |
|
|
2017
Q1 | $57.2M | Buy |
866,292
+10,024
| +1% | +$662K | 0.03% | 1036 |
|
|
2016
Q4 | $63.3M | Buy |
856,268
+15,359
| +2% | +$1.14M | 0.03% | 868 |
|
|
2016
Q3 | $62.6M | Buy |
840,909
+12,917
| +2% | +$961K | 0.03% | 804 |
|
|
2016
Q2 | $61.4M | Buy |
827,992
+8,805
| +1% | +$653K | 0.04% | 753 |
|
|
2016
Q1 | $58.3M | Buy |
819,187
+19,509
| +2% | +$1.39M | 0.03% | 748 |
|
|
2015
Q4 | $61.4M | Buy |
799,678
+10,388
| +1% | +$797K | 0.04% | 666 |
|
|
2015
Q3 | $54.5M | Buy |
789,290
+7,576
| +1% | +$523K | 0.04% | 723 |
|
|
2015
Q2 | $54.3M | Sell |
781,714
-4,283
| -0.5% | -$298K | 0.03% | 782 |
|
|
2015
Q1 | $60.6M | Buy |
785,997
+4,333
| +0.6% | +$334K | 0.04% | 659 |
|
|
2014
Q4 | $59.7M | Sell |
781,664
-842
| -0.1% | -$64.3K | 0.04% | 617 |
|
|
2014
Q3 | $57.1M | Buy |
782,506
+20,553
| +3% | +$1.5M | 0.04% | 581 |
|
|
2014
Q2 | $57.8M | Buy |
761,953
+23,140
| +3% | +$1.75M | 0.04% | 599 |
|
|
2014
Q1 | $52.3M | Buy |
738,813
+44,072
| +6% | +$3.12M | 0.04% | 624 |
|
|
2013
Q4 | $44.4M | Buy |
694,741
+20,706
| +3% | +$1.32M | 0.03% | 704 |
|
|
2013
Q3 | $45.4M | Buy |
674,035
+28,393
| +4% | +$1.91M | 0.04% | 599 |
|
|
2013
Q2 | $48.5M | Buy |
+645,642
| New | +$48.5M | 0.05% | 510 |
|