Duff & Phelps Investment Management’s Taubman Centers Inc. TCO Stock Holding History

Duff & Phelps Investment Management’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 Q1	–	Sell	-903,238	Closed	-$28.1M	–	227
2019 Q4	$28.1M	Buy	903,238 +22,350	+3%	+$766K	0.37%	79
2019 Q3	$36M	Buy	880,888 +302,760	+52%	+$12.3M	0.49%	74
2019 Q2	$23.6M	Buy	578,128 +104,352	+22%	+$5.02M	0.33%	90
2019 Q1	$25.1M	Buy	473,776 +462,476	+4,093%	+$23.4M	0.38%	83
2018 Q4	$514K	Buy	+11,300	New	+$593K	0.01%	215
2013 Q4	–	Sell	-8,869	Closed	-$597K	–	231
2013 Q3	$597K	Sell	8,869 -38,456	-81%	-$2.76M	0.01%	218
2013 Q2	$3.56M	Buy	+47,325	New	+$3.86M	0.06%	145

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Duff & Phelps Investment Management's TCO Position: Q1 2020 in Review

Duff & Phelps Investment Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 903,238 shares — an estimated $28.1M sold.

Duff & Phelps Investment Management first reported a position in TCO in Q2 2013 and held it in 7 quarters. The position peaked at $36M in Q3 2019. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Duff & Phelps Investment Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Duff & Phelps Investment Management sold 903,238 Taubman Centers Inc. shares in Q1 2020, an estimated $28.1M.
Duff & Phelps Investment Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 7 quarters.
Duff & Phelps Investment Management's Taubman Centers Inc. position peaked at $36M in Q3 2019.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2020, filed 14 May 2020.