EII Capital Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$828K	Hold
2020 Q3	$710K	Hold
2020 Q2	$713K	Sell
2020 Q1	$1.07M	Hold
2019 Q4	$1.26K	Hold
2019 Q3	$1.25K	Hold
2019 Q2	$1.26M	Sell
2019 Q1	$1.38M	Hold
2018 Q4	$1.26M	Hold
2018 Q3	$1.27M	Hold
2018 Q2	$1.33M	Hold
2018 Q1	$1.29M	Hold
2017 Q4	$1.35M	Hold
2017 Q3	$1.34M	Hold
2017 Q2	$1.35M	Hold
2017 Q1	$1.33M	Hold
2016 Q4	$1.32M	Hold
2016 Q3	$1.39M	Hold
2016 Q2	$1.39M	Hold
2016 Q1	$1.36M	Hold
2015 Q4	$1.36M	Hold
2015 Q3	$1.33M	Hold
2015 Q2	$1.35M	Hold
2015 Q1	$1.35M	Sell
2014 Q4	$1.45M	Hold
2014 Q3	$1.45M	Hold
2014 Q2	$1.41M	Hold
2014 Q1	$1.32M	Buy
2013 Q4	$914K	Sell
2013 Q3	$1.08M	Buy
2013 Q2	$1.17M	Buy