Federated Hermes’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,537
| Closed | -$284K | – | 2408 |
|
|
2020
Q3 | $284K | Sell |
8,537
-1,391
| -14% | -$51.9K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $375K | Sell |
9,928
-2,349
| -19% | -$96K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $514K | Sell |
12,277
-7,026
| -36% | -$293K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $600K | Sell |
19,303
-889
| -4% | -$30.5K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $824K | Sell |
20,192
-937
| -4% | -$38.2K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $863K | Buy |
21,129
+5,870
| +38% | +$282K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $807K | Sell |
15,259
-7,182
| -32% | -$364K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $1.02M | Sell |
22,441
-6,679
| -23% | -$351K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.74M | Buy |
29,120
+3,701
| +15% | +$228K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.49M | Sell |
25,419
-474
| -2% | -$26.6K | ﹤0.01% | 1141 |
|
|
2018
Q1 | $1.47M | Buy |
25,893
+6,434
| +33% | +$385K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $1.27M | Sell |
19,459
-11,051
| -36% | -$607K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.52M | Sell |
30,510
-447
| -1% | -$24.5K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.84M | Sell |
30,957
-2,057
| -6% | -$127K | 0.01% | 955 |
|
|
2017
Q1 | $2.18M | Sell |
33,014
-4,984
| -13% | -$345K | 0.01% | 875 |
|
|
2016
Q4 | $2.81M | Sell |
37,998
-534
| -1% | -$38.8K | 0.01% | 743 |
|
|
2016
Q3 | $2.87M | Sell |
38,532
-1,296
| -3% | -$100K | 0.01% | 724 |
|
|
2016
Q2 | $2.96M | Buy |
39,828
+1,288
| +3% | +$90.7K | 0.01% | 700 |
|
|
2016
Q1 | $2.75M | Buy |
38,540
+10,296
| +36% | +$730K | 0.01% | 713 |
|
|
2015
Q4 | $2.17M | Sell |
28,244
-618
| -2% | -$46.1K | 0.01% | 835 |
|
|
2015
Q3 | $1.99M | Sell |
28,862
-2,850
| -9% | -$202K | 0.01% | 856 |
|
|
2015
Q2 | $2.2M | Sell |
31,712
-1,650
| -5% | -$122K | 0.01% | 901 |
|
|
2015
Q1 | $2.57M | Sell |
33,362
-6,759
| -17% | -$533K | 0.01% | 867 |
|
|
2014
Q4 | $3.07M | Sell |
40,121
-1,771
| -4% | -$135K | 0.01% | 787 |
|
|
2014
Q3 | $3.06M | Buy |
41,892
+661
| +2% | +$49.7K | 0.01% | 811 |
|
|
2014
Q2 | $3.13M | Sell |
41,231
-7,292
| -15% | -$537K | 0.01% | 792 |
|
|
2014
Q1 | $3.44M | Buy |
48,523
+8,543
| +21% | +$580K | 0.01% | 765 |
|
|
2013
Q4 | $2.56M | Sell |
39,980
-3,364
| -8% | -$224K | 0.01% | 831 |
|
|
2013
Q3 | $2.92M | Buy |
43,344
+385
| +0.9% | +$27.6K | 0.01% | 779 |
|
|
2013
Q2 | $3.23M | Buy |
+42,959
| New | +$3.5M | 0.01% | 714 |
|
Other funds holding TCO
Federated Hermes's TCO Position: Q4 2020 in Review
Federated Hermes sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 8,537 shares — an estimated $284K sold.
Federated Hermes first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $3.44M in Q1 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Federated Hermes reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Federated Hermes sold 8,537 Taubman Centers Inc. shares in Q4 2020, an estimated $284K.
- Federated Hermes first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Federated Hermes's Taubman Centers Inc. position peaked at $3.44M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.