Federated Hermes’s Taubman Centers Inc. TCO Stock Holding History

Federated Hermes’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,537	Closed	-$284K	–	2407
2020 Q3	$284K	Sell	8,537 -1,391	-14%	-$46.3K	﹤0.01%	1605
2020 Q2	$375K	Sell	9,928 -2,349	-19%	-$88.7K	﹤0.01%	1534
2020 Q1	$514K	Sell	12,277 -7,026	-36%	-$294K	﹤0.01%	1368
2019 Q4	$600K	Sell	19,303 -889	-4%	-$27.6K	﹤0.01%	1416
2019 Q3	$824K	Sell	20,192 -937	-4%	-$38.2K	﹤0.01%	1342
2019 Q2	$863K	Buy	21,129 +5,870	+38%	+$240K	﹤0.01%	1328
2019 Q1	$807K	Sell	15,259 -7,182	-32%	-$380K	﹤0.01%	1362
2018 Q4	$1.02M	Sell	22,441 -6,679	-23%	-$304K	﹤0.01%	1280
2018 Q3	$1.74M	Buy	29,120 +3,701	+15%	+$221K	﹤0.01%	1157
2018 Q2	$1.49M	Sell	25,419 -474	-2%	-$27.9K	﹤0.01%	1138
2018 Q1	$1.47M	Buy	25,893 +6,434	+33%	+$366K	﹤0.01%	1081
2017 Q4	$1.27M	Sell	19,459 -11,051	-36%	-$723K	﹤0.01%	1127
2017 Q3	$1.52M	Sell	30,510 -447	-1%	-$22.2K	﹤0.01%	1041
2017 Q2	$1.84M	Sell	30,957 -2,057	-6%	-$122K	0.01%	952
2017 Q1	$2.18M	Sell	33,014 -4,984	-13%	-$329K	0.01%	872
2016 Q4	$2.81M	Sell	37,998 -534	-1%	-$39.5K	0.01%	740
2016 Q3	$2.87M	Sell	38,532 -1,296	-3%	-$96.4K	0.01%	724
2016 Q2	$2.96M	Buy	39,828 +1,288	+3%	+$95.6K	0.01%	700
2016 Q1	$2.75M	Buy	38,540 +10,296	+36%	+$733K	0.01%	712
2015 Q4	$2.17M	Sell	28,244 -618	-2%	-$47.4K	0.01%	833
2015 Q3	$1.99M	Sell	28,862 -2,850	-9%	-$197K	0.01%	854
2015 Q2	$2.2M	Sell	31,712 -1,650	-5%	-$115K	0.01%	899
2015 Q1	$2.57M	Sell	33,362 -6,759	-17%	-$521K	0.01%	867
2014 Q4	$3.07M	Sell	40,121 -1,771	-4%	-$135K	0.01%	786
2014 Q3	$3.06M	Buy	41,892 +661	+2%	+$48.3K	0.01%	811
2014 Q2	$3.13M	Sell	41,231 -7,292	-15%	-$553K	0.01%	792
2014 Q1	$3.44M	Buy	48,523 +8,543	+21%	+$605K	0.01%	765
2013 Q4	$2.56M	Sell	39,980 -3,364	-8%	-$215K	0.01%	831
2013 Q3	$2.92M	Buy	43,344 +385	+0.9%	+$25.9K	0.01%	779
2013 Q2	$3.23M	Buy	+42,959	New	+$3.23M	0.01%	714