EII Capital Management’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History

EII Capital Management’s Portfolio TCO.PRJ Stock Details TCO.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$1.02M	Hold
2020 Q3	$884K	Hold
2020 Q2	$878K	Sell
2020 Q1	$2.29M	Hold
2019 Q4	$2.72K	Hold
2019 Q3	$2.73K	Hold
2019 Q2	$2.69M	Hold
2019 Q1	$2.71M	Hold
2018 Q4	$2.51M	Hold
2018 Q3	$2.54M	Hold
2018 Q2	$2.64M	Hold
2018 Q1	$2.58M	Hold
2017 Q4	$2.63M	Hold
2017 Q3	$2.64M	Hold
2017 Q2	$2.63M	Hold
2017 Q1	$2.66M	Hold
2016 Q4	$2.58M	Hold
2016 Q3	$2.74M	Hold
2016 Q2	$2.73M	Hold
2016 Q1	$2.68M	Sell
2015 Q4	$2.72M	Hold
2015 Q3	$2.67M	Hold
2015 Q2	$2.69M	Sell
2015 Q1	$2.79M	Sell
2014 Q4	$2.93M	Hold
2014 Q3	$2.92M	Hold
2014 Q2	$2.86M	Hold
2014 Q1	$2.73M	Buy
2013 Q4	$2.2M	Hold
2013 Q3	$2.51M	Buy
2013 Q2	$2.55M	Buy