First Trust Advisors’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 |
-7,141
| Closed | -$238K | – | 2466 |
|
|
2020
Q3 | $238K | Sell |
7,141
-710
| -9% | -$26.5K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $296K | Sell |
7,851
-55,127
| -88% | -$2.25M | ﹤0.01% | 2144 |
|
|
2020
Q1 | $2.64M | Buy |
62,978
+40,563
| +181% | +$1.69M | 0.01% | 1140 |
|
|
2019
Q4 | $697K | Buy |
22,415
+8,502
| +61% | +$292K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $568K | Buy |
13,913
+998
| +8% | +$40.6K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $527K | Buy |
12,915
+1,223
| +10% | +$58.8K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $618K | Sell |
11,692
-7,318
| -38% | -$371K | ﹤0.01% | 2056 |
|
|
2018
Q4 | $865K | Buy |
19,010
+7,882
| +71% | +$414K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $666K | Buy |
11,128
+1,842
| +20% | +$114K | ﹤0.01% | 2089 |
|
|
2018
Q2 | $546K | Sell |
9,286
-53,542
| -85% | -$3.01M | ﹤0.01% | 2122 |
|
|
2018
Q1 | $3.58M | Buy |
62,828
+48,766
| +347% | +$2.92M | 0.01% | 1142 |
|
|
2017
Q4 | $920K | Sell |
14,062
-3,904
| -22% | -$215K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $893K | Buy |
17,966
+97
| +0.5% | +$5.33K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.06M | Sell |
17,869
-2,272
| -11% | -$140K | ﹤0.01% | 1817 |
|
|
2017
Q1 | $1.33M | Sell |
20,141
-825
| -4% | -$57.1K | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.55M | Sell |
20,966
-10,046
| -32% | -$729K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $2.31M | Buy |
31,012
+3,596
| +13% | +$278K | 0.01% | 1266 |
|
|
2016
Q2 | $2.03M | Sell |
27,416
-76,363
| -74% | -$5.38M | 0.01% | 1306 |
|
|
2016
Q1 | $7.39M | Sell |
103,779
-73,581
| -41% | -$5.22M | 0.02% | 806 |
|
|
2015
Q4 | $13.6M | Sell |
177,360
-2,913
| -2% | -$217K | 0.04% | 560 |
|
|
2015
Q3 | $12.5M | Sell |
180,273
-27,977
| -13% | -$1.98M | 0.04% | 565 |
|
|
2015
Q2 | $14.5M | Buy |
208,250
+90,037
| +76% | +$6.66M | 0.04% | 590 |
|
|
2015
Q1 | $9.12M | Sell |
118,213
-39,307
| -25% | -$3.1M | 0.03% | 760 |
|
|
2014
Q4 | $12M | Buy |
157,520
+22,376
| +17% | +$1.71M | 0.04% | 624 |
|
|
2014
Q3 | $9.87M | Buy |
135,144
+108,733
| +412% | +$8.18M | 0.04% | 714 |
|
|
2014
Q2 | $2M | Buy |
26,411
+4,076
| +18% | +$300K | 0.01% | 1361 |
|
|
2014
Q1 | $1.58M | Sell |
22,335
-34,215
| -61% | -$2.32M | 0.01% | 1504 |
|
|
2013
Q4 | $3.62M | Buy |
56,550
+30,917
| +121% | +$2.06M | 0.02% | 1098 |
|
|
2013
Q3 | $1.73M | Sell |
25,633
-22,009
| -46% | -$1.58M | 0.01% | 1288 |
|
|
2013
Q2 | $3.58M | Buy |
+47,642
| New | +$3.89M | 0.02% | 957 |
|
Other funds holding TCO
First Trust Advisors's TCO Position: Q4 2020 in Review
First Trust Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 7,141 shares — an estimated $238K sold.
First Trust Advisors first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $14.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- First Trust Advisors reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- First Trust Advisors sold 7,141 Taubman Centers Inc. shares in Q4 2020, an estimated $238K.
- First Trust Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- First Trust Advisors's Taubman Centers Inc. position peaked at $14.5M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on First Trust Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.