TCO
Geode Capital Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-929,533
| Closed | -$30.9M | – | 4321 |
|
|
2020
Q3 | $30.9M | Sell |
929,533
-5,924
| -0.6% | -$197K | 0.01% | 1202 |
|
|
2020
Q2 | $35.3M | Sell |
935,457
-10,913
| -1% | -$412K | 0.01% | 1095 |
|
|
2020
Q1 | $39.6M | Buy |
946,370
+32,224
| +4% | +$1.35M | 0.01% | 886 |
|
|
2019
Q4 | $28.4M | Buy |
914,146
+26,173
| +3% | +$814K | 0.01% | 1329 |
|
|
2019
Q3 | $36.3M | Buy |
887,973
+18,089
| +2% | +$739K | 0.01% | 1075 |
|
|
2019
Q2 | $35.5M | Buy |
869,884
+58,847
| +7% | +$2.4M | 0.01% | 1082 |
|
|
2019
Q1 | $42.9M | Buy |
811,037
+55,927
| +7% | +$2.96M | 0.01% | 922 |
|
|
2018
Q4 | $34.3M | Buy |
755,110
+53,984
| +8% | +$2.46M | 0.01% | 935 |
|
|
2018
Q3 | $41.9M | Buy |
701,126
+60,428
| +9% | +$3.62M | 0.01% | 894 |
|
|
2018
Q2 | $37.6M | Buy |
640,698
+9,004
| +1% | +$529K | 0.01% | 919 |
|
|
2018
Q1 | $35.9M | Buy |
631,694
+30,482
| +5% | +$1.73M | 0.01% | 892 |
|
|
2017
Q4 | $39.3M | Buy |
601,212
+17,864
| +3% | +$1.17M | 0.01% | 834 |
|
|
2017
Q3 | $29M | Buy |
583,348
+10,264
| +2% | +$510K | 0.01% | 982 |
|
|
2017
Q2 | $34.1M | Buy |
573,084
+24,525
| +4% | +$1.46M | 0.01% | 853 |
|
|
2017
Q1 | $36.2M | Buy |
548,559
+32,633
| +6% | +$2.15M | 0.01% | 781 |
|
|
2016
Q4 | $38.1M | Buy |
515,926
+19,326
| +4% | +$1.43M | 0.02% | 706 |
|
|
2016
Q3 | $37M | Buy |
496,600
+23,380
| +5% | +$1.74M | 0.02% | 677 |
|
|
2016
Q2 | $35.1M | Sell |
473,220
-32,525
| -6% | -$2.41M | 0.02% | 654 |
|
|
2016
Q1 | $36K | Sell |
505,745
-7,232
| -1% | -$515 | 0.02% | 640 |
|
|
2015
Q4 | $39.4M | Buy |
512,977
+26,537
| +5% | +$2.04M | 0.02% | 596 |
|
|
2015
Q3 | $33.6M | Buy |
486,440
+11,114
| +2% | +$768K | 0.02% | 638 |
|
|
2015
Q2 | $33M | Buy |
475,326
+20,237
| +4% | +$1.41M | 0.02% | 667 |
|
|
2015
Q1 | $35.1M | Buy |
455,089
+59,271
| +15% | +$4.57M | 0.02% | 644 |
|
|
2014
Q4 | $30.2M | Buy |
395,818
+4,600
| +1% | +$352K | 0.02% | 666 |
|
|
2014
Q3 | $28.6M | Buy |
391,218
+7,513
| +2% | +$548K | 0.02% | 669 |
|
|
2014
Q2 | $29.1M | Buy |
383,705
+8,835
| +2% | +$670K | 0.02% | 664 |
|
|
2014
Q1 | $26.5M | Buy |
374,870
+12,676
| +3% | +$897K | 0.02% | 689 |
|
|
2013
Q4 | $23.2M | Buy |
362,194
+20,082
| +6% | +$1.28M | 0.02% | 710 |
|
|
2013
Q3 | $23M | Buy |
342,112
+15,820
| +5% | +$1.06M | 0.02% | 635 |
|
|
2013
Q2 | $24.5M | Buy |
+326,292
| New | +$24.5M | 0.02% | 572 |
|