EII Capital Management’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 |
-2,441
| Closed | -$81K | – | 184 |
|
|
2020
Q3 | $81K | Sell |
2,441
-440
| -15% | -$14.6K | 0.05% | 162 |
|
|
2020
Q2 | $109K | Sell |
2,881
-1,416
| -33% | -$53.6K | 0.07% | 149 |
|
|
2020
Q1 | $180K | Sell |
4,297
-987
| -19% | -$41.3K | 0.12% | 140 |
|
|
2019
Q4 | $164 | Sell |
5,284
-2,137
| -29% | -$66 | 0.05% | 164 |
|
|
2019
Q3 | $303 | Sell |
7,421
-1,139
| -13% | -$47 | 0.08% | 135 |
|
|
2019
Q2 | $350K | Buy |
8,560
+248
| +3% | +$10.1K | 0.19% | 122 |
|
|
2019
Q1 | $440K | Sell |
8,312
-2,420
| -23% | -$128K | 0.24% | 113 |
|
|
2018
Q4 | $488K | Buy |
10,732
+1,689
| +19% | +$76.8K | 0.28% | 100 |
|
|
2018
Q3 | $519K | Sell |
9,043
-7,062
| -44% | -$405K | 0.28% | 97 |
|
|
2018
Q2 | $946K | Buy |
16,105
+438
| +3% | +$25.7K | 0.51% | 59 |
|
|
2018
Q1 | $892K | Buy |
15,667
+6,772
| +76% | +$386K | 0.52% | 56 |
|
|
2017
Q4 | $582K | Sell |
8,895
-5,648
| -39% | -$370K | 0.25% | 122 |
|
|
2017
Q3 | $723K | Sell |
14,543
-31,857
| -69% | -$1.58M | 0.27% | 123 |
|
|
2017
Q2 | $2.76M | Sell |
46,400
-2,825
| -6% | -$168K | 0.93% | 37 |
|
|
2017
Q1 | $3.25M | Buy |
49,225
+10,525
| +27% | +$695K | 1.04% | 30 |
|
|
2016
Q4 | $2.86M | Buy |
38,700
+32,200
| +495% | +$2.38M | 0.9% | 35 |
|
|
2016
Q3 | $484K | Sell |
6,500
-4,200
| -39% | -$313K | 0.15% | 97 |
|
|
2016
Q2 | $794K | Sell |
10,700
-5,700
| -35% | -$423K | 0.23% | 81 |
|
|
2016
Q1 | $1.17M | Buy |
16,400
+3,800
| +30% | +$271K | 0.32% | 72 |
|
|
2015
Q4 | $967K | Buy |
+12,600
| New | +$967K | 0.24% | 73 |
|
|
2015
Q3 | – | Sell |
-118,495
| Closed | -$8.24M | – | 131 |
|
|
2015
Q2 | $8.24M | Sell |
118,495
-49,200
| -29% | -$3.42M | 1.35% | 18 |
|
|
2015
Q1 | $12.9M | Sell |
167,695
-184,110
| -52% | -$14.2M | 1.82% | 16 |
|
|
2014
Q4 | $26.9M | Sell |
351,805
-446,693
| -56% | -$34.1M | 3.11% | 11 |
|
|
2014
Q3 | $58.3M | Sell |
798,498
-1,743,583
| -69% | -$127M | 3.66% | 9 |
|
|
2014
Q2 | $193M | Sell |
2,542,081
-24,100
| -0.9% | -$1.83M | 3.88% | 11 |
|
|
2014
Q1 | $182M | Sell |
2,566,181
-239,900
| -9% | -$17M | 3.87% | 11 |
|
|
2013
Q4 | $179M | Sell |
2,806,081
-94,000
| -3% | -$6.01M | 4.33% | 10 |
|
|
2013
Q3 | $195M | Buy |
2,900,081
+98,100
| +4% | +$6.6M | 4.67% | 8 |
|
|
2013
Q2 | $211M | Buy |
+2,801,981
| New | +$211M | 4.97% | 9 |
|