EII Capital Management’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,100
| Closed | -$828K | – | 187 |
|
|
2020
Q4 | $828K | Hold |
33,100
| – | – | 0.47% | 65 |
|
|
2020
Q3 | $710K | Hold |
33,100
| – | – | 0.45% | 66 |
|
|
2020
Q2 | $713K | Sell |
33,100
-15,400
| -32% | -$332K | 0.47% | 63 |
|
|
2020
Q1 | $1.07M | Hold |
48,500
| – | – | 0.71% | 42 |
|
|
2019
Q4 | $1.26K | Hold |
48,500
| – | – | 0.35% | 56 |
|
|
2019
Q3 | $1.25K | Hold |
48,500
| – | – | 0.34% | 54 |
|
|
2019
Q2 | $1.26M | Sell |
48,500
-5,000
| -9% | -$129K | 0.67% | 52 |
|
|
2019
Q1 | $1.38M | Hold |
53,500
| – | – | 0.76% | 46 |
|
|
2018
Q4 | $1.26M | Hold |
53,500
| – | – | 0.71% | 49 |
|
|
2018
Q3 | $1.27M | Hold |
53,500
| – | – | 0.69% | 49 |
|
|
2018
Q2 | $1.33M | Hold |
53,500
| – | – | 0.71% | 46 |
|
|
2018
Q1 | $1.29M | Hold |
53,500
| – | – | 0.75% | 41 |
|
|
2017
Q4 | $1.35M | Hold |
53,500
| – | – | 0.57% | 62 |
|
|
2017
Q3 | $1.34M | Hold |
53,500
| – | – | 0.5% | 76 |
|
|
2017
Q2 | $1.35M | Hold |
53,500
| – | – | 0.46% | 69 |
|
|
2017
Q1 | $1.33M | Hold |
53,500
| – | – | 0.43% | 70 |
|
|
2016
Q4 | $1.32M | Hold |
53,500
| – | – | 0.42% | 70 |
|
|
2016
Q3 | $1.39M | Hold |
53,500
| – | – | 0.43% | 63 |
|
|
2016
Q2 | $1.39M | Hold |
53,500
| – | – | 0.41% | 62 |
|
|
2016
Q1 | $1.36M | Hold |
53,500
| – | – | 0.37% | 66 |
|
|
2015
Q4 | $1.36M | Hold |
53,500
| – | – | 0.34% | 63 |
|
|
2015
Q3 | $1.33M | Hold |
53,500
| – | – | 0.22% | 67 |
|
|
2015
Q2 | $1.35M | Hold |
53,500
| – | – | 0.22% | 79 |
|
|
2015
Q1 | $1.35M | Sell |
53,500
-4,400
| -8% | -$113K | 0.19% | 87 |
|
|
2014
Q4 | $1.45M | Hold |
57,900
| – | – | 0.17% | 86 |
|
|
2014
Q3 | $1.45M | Hold |
57,900
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $1.41M | Hold |
57,900
| – | – | 0.03% | 94 |
|
|
2014
Q1 | $1.32M | Buy |
57,900
+12,000
| +26% | +$263K | 0.03% | 106 |
|
|
2013
Q4 | $914K | Sell |
45,900
-2,500
| -5% | -$53.3K | 0.02% | 104 |
|
|
2013
Q3 | $1.08M | Buy |
48,400
+600
| +1% | +$13.7K | 0.03% | 104 |
|
|
2013
Q2 | $1.17M | Buy |
+47,800
| New | +$1.21M | 0.03% | 104 |
|
EII Capital Management's TCO.PRK Position: Q1 2021 in Review
EII Capital Management sold out of TAUBMAN CENTERS, INC. 6.25% SER K (TCO.PRK) in Q1 2021, closing a stake of 33,100 shares — an estimated $828K sold.
EII Capital Management first reported a position in TCO.PRK in Q2 2013 and held it in 31 quarters. The position peaked at $1.45M in Q3 2014. 0 funds tracked by Wall St. Rank hold TCO.PRK as of Q1 2021.
- EII Capital Management reported no remaining TAUBMAN CENTERS, INC. 6.25% SER K position as of Q1 2021 after selling out during the quarter.
- EII Capital Management sold 33,100 TAUBMAN CENTERS, INC. 6.25% SER K shares in Q1 2021, an estimated $828K.
- EII Capital Management first reported a position in TAUBMAN CENTERS, INC. 6.25% SER K in Q2 2013 and held it in 31 quarters.
- EII Capital Management's TAUBMAN CENTERS, INC. 6.25% SER K position peaked at $1.45M in Q3 2014.
- 0 funds tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.25% SER K as of Q1 2021.
Based on EII Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.