Eaton Vance Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,677
| Closed | -$322K | – | 1468 |
|
|
2020
Q3 | $322K | Sell |
9,677
-64
| -0.7% | -$2.39K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $368K | Buy |
9,741
+46
| +0.5% | +$1.88K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $406K | Hold |
9,695
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q4 | $301K | Hold |
9,695
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $396K | Sell |
9,695
-35
| -0.4% | -$1.43K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $397K | Hold |
9,730
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q1 | $515K | Hold |
9,730
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $443K | Buy |
9,730
+279
| +3% | +$14.6K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $565K | Hold |
9,451
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $555K | Buy |
9,451
+51
| +0.5% | +$2.86K | ﹤0.01% | 986 |
|
|
2018
Q1 | $535K | Hold |
9,400
| – | – | ﹤0.01% | 939 |
|
|
2017
Q4 | $615K | Hold |
9,400
| – | – | ﹤0.01% | 927 |
|
|
2017
Q3 | $467K | Buy |
+9,400
| New | +$516K | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$222K | – | 959 |
|
|
2015
Q4 | $222K | Buy |
+2,900
| New | +$216K | ﹤0.01% | 904 |
|
|
2015
Q3 | – | Sell |
-4,900
| Closed | -$341K | – | 996 |
|
|
2015
Q2 | $341K | Sell |
4,900
-1,900
| -28% | -$141K | ﹤0.01% | 823 |
|
|
2015
Q1 | $524K | Buy |
6,800
+500
| +8% | +$39.4K | ﹤0.01% | 786 |
|
|
2014
Q4 | $481K | Sell |
6,300
-900
| -13% | -$68.7K | ﹤0.01% | 777 |
|
|
2014
Q3 | $526K | Hold |
7,200
| – | – | ﹤0.01% | 744 |
|
|
2014
Q2 | $546K | Hold |
7,200
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $509K | Sell |
7,200
-1,100
| -13% | -$74.7K | ﹤0.01% | 739 |
|
|
2013
Q4 | $531K | Sell |
8,300
-2,200
| -21% | -$147K | ﹤0.01% | 731 |
|
|
2013
Q3 | $707K | Sell |
10,500
-600
| -5% | -$43K | ﹤0.01% | 666 |
|
|
2013
Q2 | $834K | Buy |
+11,100
| New | +$906K | ﹤0.01% | 632 |
|
Other funds holding TCO
Eaton Vance Management's TCO Position: Q4 2020 in Review
Eaton Vance Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 9,677 shares — an estimated $322K sold.
Eaton Vance Management first reported a position in TCO in Q2 2013 and held it in 23 quarters. The position peaked at $834K in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Eaton Vance Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Eaton Vance Management sold 9,677 Taubman Centers Inc. shares in Q4 2020, an estimated $322K.
- Eaton Vance Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 23 quarters.
- Eaton Vance Management's Taubman Centers Inc. position peaked at $834K in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Eaton Vance Management's 13F filing for Q4 2020, filed 12 Feb 2021.