Ellington Management Group’s Taubman Centers Inc. TCO Stock Holding History

Ellington Management Group’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,000	Closed	-$612K	–	825
2019 Q3	$612K	Sell	15,000 -3,700	-20%	-$151K	0.11%	187
2019 Q2	$764K	Buy	+18,700	New	+$900K	0.13%	165
2019 Q1	–	Sell	-15,000	Closed	-$682K	–	731
2018 Q4	$682K	Buy	+15,000	New	+$787K	0.21%	123
2017 Q2	–	Sell	-10,300	Closed	-$680K	–	985
2017 Q1	$680K	Buy	+10,300	New	+$713K	0.02%	210
2013 Q3	–	Sell	-4,500	Closed	-$338K	–	1038
2013 Q2	$338K	Buy	+4,500	New	+$367K	0.06%	466

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ellington Management Group's TCO Position: Q4 2019 in Review

Ellington Management Group sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 15,000 shares — an estimated $612K sold.

Ellington Management Group first reported a position in TCO in Q2 2013 and held it in 5 quarters. The position peaked at $764K in Q2 2019. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

Ellington Management Group reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 15,000 Taubman Centers Inc. shares in Q4 2019, an estimated $612K.
Ellington Management Group first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 5 quarters.
Ellington Management Group's Taubman Centers Inc. position peaked at $764K in Q2 2019.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.