EII Capital Management’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,728
| Closed | -$1.02M | – | 186 |
|
|
2020
Q4 | $1.02M | Hold |
40,728
| – | – | 0.57% | 48 |
|
|
2020
Q3 | $884K | Hold |
40,728
| – | – | 0.56% | 50 |
|
|
2020
Q2 | $878K | Sell |
40,728
-64,100
| -61% | -$1.39M | 0.57% | 48 |
|
|
2020
Q1 | $2.29M | Hold |
104,828
| – | – | 1.51% | 14 |
|
|
2019
Q4 | $2.72K | Hold |
104,828
| – | – | 0.76% | 16 |
|
|
2019
Q3 | $2.73K | Hold |
104,828
| – | – | 0.75% | 17 |
|
|
2019
Q2 | $2.69M | Hold |
104,828
| – | – | 1.44% | 13 |
|
|
2019
Q1 | $2.71M | Hold |
104,828
| – | – | 1.49% | 12 |
|
|
2018
Q4 | $2.51M | Hold |
104,828
| – | – | 1.43% | 10 |
|
|
2018
Q3 | $2.54M | Hold |
104,828
| – | – | 1.39% | 12 |
|
|
2018
Q2 | $2.64M | Hold |
104,828
| – | – | 1.42% | 15 |
|
|
2018
Q1 | $2.58M | Hold |
104,828
| – | – | 1.51% | 13 |
|
|
2017
Q4 | $2.63M | Hold |
104,828
| – | – | 1.11% | 24 |
|
|
2017
Q3 | $2.64M | Hold |
104,828
| – | – | 0.99% | 31 |
|
|
2017
Q2 | $2.63M | Hold |
104,828
| – | – | 0.89% | 42 |
|
|
2017
Q1 | $2.66M | Hold |
104,828
| – | – | 0.85% | 36 |
|
|
2016
Q4 | $2.58M | Hold |
104,828
| – | – | 0.82% | 41 |
|
|
2016
Q3 | $2.74M | Hold |
104,828
| – | – | 0.84% | 31 |
|
|
2016
Q2 | $2.73M | Hold |
104,828
| – | – | 0.8% | 30 |
|
|
2016
Q1 | $2.68M | Sell |
104,828
-1,750
| -2% | -$44.9K | 0.74% | 34 |
|
|
2015
Q4 | $2.72M | Hold |
106,578
| – | – | 0.69% | 36 |
|
|
2015
Q3 | $2.67M | Hold |
106,578
| – | – | 0.43% | 37 |
|
|
2015
Q2 | $2.69M | Sell |
106,578
-1,750
| -2% | -$45K | 0.44% | 45 |
|
|
2015
Q1 | $2.79M | Sell |
108,328
-6,800
| -6% | -$177K | 0.39% | 45 |
|
|
2014
Q4 | $2.93M | Hold |
115,128
| – | – | 0.34% | 48 |
|
|
2014
Q3 | $2.92M | Hold |
115,128
| – | – | 0.18% | 47 |
|
|
2014
Q2 | $2.86M | Hold |
115,128
| – | – | 0.06% | 65 |
|
|
2014
Q1 | $2.73M | Buy |
115,128
+9,428
| +9% | +$216K | 0.06% | 65 |
|
|
2013
Q4 | $2.2M | Hold |
105,700
| – | – | 0.05% | 69 |
|
|
2013
Q3 | $2.51M | Buy |
105,700
+3,100
| +3% | +$73.6K | 0.06% | 63 |
|
|
2013
Q2 | $2.55M | Buy |
+102,600
| New | +$2.64M | 0.06% | 61 |
|
EII Capital Management's TCO.PRJ Position: Q1 2021 in Review
EII Capital Management sold out of TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock (TCO.PRJ) in Q1 2021, closing a stake of 40,728 shares — an estimated $1.02M sold.
EII Capital Management first reported a position in TCO.PRJ in Q2 2013 and held it in 31 quarters. The position peaked at $2.93M in Q4 2014. 0 funds tracked by Wall St. Rank hold TCO.PRJ as of Q1 2021.
- EII Capital Management reported no remaining TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position as of Q1 2021 after selling out during the quarter.
- EII Capital Management sold 40,728 TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock shares in Q1 2021, an estimated $1.02M.
- EII Capital Management first reported a position in TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 31 quarters.
- EII Capital Management's TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position peaked at $2.93M in Q4 2014.
- 0 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock as of Q1 2021.
Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.