Franklin Resources’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 |
-275,934
| Closed | -$9.19M | – | 1979 |
|
|
2020
Q3 | $9.19M | Buy |
275,934
+234
| +0.1% | +$8.73K | ﹤0.01% | 932 |
|
|
2020
Q2 | $10.7M | Hold |
275,700
| – | – | 0.01% | 853 |
|
|
2020
Q1 | $11.5M | Buy |
+275,700
| New | +$11.5M | 0.01% | 783 |
|
|
2019
Q2 | – | Sell |
-57,900
| Closed | -$3.06M | – | 1600 |
|
|
2019
Q1 | $3.06M | Sell |
57,900
-27,000
| -32% | -$1.37M | ﹤0.01% | 1077 |
|
|
2018
Q4 | $3.86M | Sell |
84,900
-4,900
| -5% | -$257K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $5.37M | Buy |
89,800
+30,700
| +52% | +$1.89M | ﹤0.01% | 1048 |
|
|
2018
Q2 | $3.47M | Sell |
59,100
-200
| -0.3% | -$11.2K | ﹤0.01% | 1104 |
|
|
2018
Q1 | $3.38M | Sell |
59,300
-10,438
| -15% | -$625K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $4.56M | Buy |
+69,738
| New | +$3.83M | ﹤0.01% | 1076 |
|
|
2016
Q3 | – | Sell |
-171,927
| Closed | -$12.8M | – | 1537 |
|
|
2016
Q2 | $12.8M | Sell |
171,927
-5,600
| -3% | -$394K | 0.01% | 915 |
|
|
2016
Q1 | $12.6M | Sell |
177,527
-2,400
| -1% | -$170K | 0.01% | 922 |
|
|
2015
Q4 | $13.8M | Sell |
179,927
-4,300
| -2% | -$320K | 0.01% | 934 |
|
|
2015
Q3 | $12.7M | Sell |
184,227
-9,500
| -5% | -$673K | 0.01% | 957 |
|
|
2015
Q2 | $13.5M | Sell |
193,727
-9,588
| -5% | -$710K | 0.01% | 974 |
|
|
2015
Q1 | $15.7M | Buy |
203,315
+10,888
| +6% | +$858K | 0.01% | 945 |
|
|
2014
Q4 | $14.7M | Buy |
192,427
+40,800
| +27% | +$3.12M | 0.01% | 973 |
|
|
2014
Q3 | $11.1M | Buy |
151,627
+68,400
| +82% | +$5.14M | 0.01% | 1025 |
|
|
2014
Q2 | $6.31M | Buy |
83,227
+1,991
| +2% | +$147K | ﹤0.01% | 1144 |
|
|
2014
Q1 | $5.75M | Sell |
81,236
-2,991
| -4% | -$203K | ﹤0.01% | 1135 |
|
|
2013
Q4 | $5.38M | Sell |
84,227
-2,542
| -3% | -$169K | ﹤0.01% | 1124 |
|
|
2013
Q3 | $5.84M | Sell |
86,769
-81,337
| -48% | -$5.84M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $12.6M | Buy |
+168,106
| New | +$13.7M | 0.01% | 878 |
|
Other funds holding TCO
Franklin Resources's TCO Position: Q4 2020 in Review
Franklin Resources sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 275,934 shares — an estimated $9.19M sold.
Franklin Resources first reported a position in TCO in Q2 2013 and held it in 22 quarters. The position peaked at $15.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Franklin Resources reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Franklin Resources sold 275,934 Taubman Centers Inc. shares in Q4 2020, an estimated $9.19M.
- Franklin Resources first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 22 quarters.
- Franklin Resources's Taubman Centers Inc. position peaked at $15.7M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Franklin Resources's 13F filing for Q4 2020, filed 10 Feb 2021.