FM
TCO
Forward Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271,500
| Closed | -$8.44M | – | 52 |
|
|
2019
Q4 | $8.44M | Buy |
+271,500
| New | +$8.44M | 1.29% | 18 |
|
|
2018
Q4 | – | Sell |
-145,535
| Closed | -$8.71M | – | 150 |
|
|
2018
Q3 | $8.71M | Sell |
145,535
-1,950
| -1% | -$117K | 1.47% | 18 |
|
|
2018
Q2 | $8.67M | Sell |
147,485
-4,965
| -3% | -$292K | 1.43% | 19 |
|
|
2018
Q1 | $8.68M | Sell |
152,450
-5,200
| -3% | -$296K | 1.27% | 18 |
|
|
2017
Q4 | $10.3M | Sell |
157,650
-95,100
| -38% | -$6.22M | 1.16% | 26 |
|
|
2017
Q3 | $12.6M | Sell |
252,750
-1,900
| -0.7% | -$94.4K | 1.41% | 22 |
|
|
2017
Q2 | $15.2M | Hold |
254,650
| – | – | 1.29% | 23 |
|
|
2017
Q1 | $16.8M | Hold |
254,650
| – | – | 1.42% | 19 |
|
|
2016
Q4 | $18.8M | Buy |
254,650
+80,100
| +46% | +$5.92M | 1.31% | 20 |
|
|
2016
Q3 | $13M | Sell |
174,550
-174,550
| -50% | -$13M | 0.98% | 25 |
|
|
2016
Q2 | $25.9M | Buy |
349,100
+214,100
| +159% | +$15.9M | 2.17% | 10 |
|
|
2016
Q1 | $9.62M | Buy |
+135,000
| New | +$9.62M | 0.79% | 26 |
|
|
2015
Q1 | – | Sell |
-8,400
| Closed | -$642K | – | 428 |
|
|
2014
Q4 | $642K | Sell |
8,400
-448,595
| -98% | -$34.3M | 0.04% | 205 |
|
|
2014
Q3 | $33.4M | Hold |
456,995
| – | – | 1.99% | 7 |
|
|
2014
Q2 | $34.6M | Sell |
456,995
-500
| -0.1% | -$37.9K | 2% | 5 |
|
|
2014
Q1 | $32.4M | Buy |
457,495
+454,295
| +14,197% | +$32.2M | 1.86% | 6 |
|
|
2013
Q4 | $205K | Hold |
3,200
| – | – | 0.01% | 297 |
|
|
2013
Q3 | $215K | Hold |
3,200
| – | – | 0.01% | 302 |
|
|
2013
Q2 | $240K | Buy |
+3,200
| New | +$240K | 0.02% | 296 |
|