Glen Harbor Capital Management’s Taubman Centers Inc. TCO Stock Holding History

Glen Harbor Capital Management’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$342K	Hold	8,382	–	–	0.01%	838
2019 Q2	$342K	Hold	8,382	–	–	0.01%	842
2019 Q1	$443K	Hold	8,382	–	–	0.01%	721
2018 Q4	$381K	Hold	8,382	–	–	0.01%	717
2018 Q3	$501K	Buy	8,382 +2,772	+49%	+$171K	0.01%	729
2018 Q2	$330K	Buy	5,610 +374	+7%	+$21K	0.01%	804
2018 Q1	$298K	Buy	5,236 +22	+0.4%	+$1.32K	0.01%	833
2017 Q4	$341K	Buy	5,214 +1,078	+26%	+$59.2K	0.01%	789
2017 Q3	$206K	Buy	4,136 +374	+10%	+$20.5K	﹤0.01%	899
2017 Q2	$224K	Buy	3,762 +1,694	+82%	+$104K	0.01%	830
2017 Q1	$137K	Sell	2,068 -110	-5%	-$7.62K	﹤0.01%	842
2016 Q4	$161K	Buy	+2,178	New	+$158K	﹤0.01%	751

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Glen Harbor Capital Management's TCO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Taubman Centers Inc. (TCO) position steady in Q3 2019 at 8,382 shares worth $342K. The position accounts for 0.01% of the portfolio, ranked #838.

Glen Harbor Capital Management first reported a position in TCO in Q4 2016 and has held it in 12 quarters since. The position peaked at $501K in Q3 2018. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

Glen Harbor Capital Management held 8,382 shares of Taubman Centers Inc. worth $342K as of Q3 2019.
Glen Harbor Capital Management left its Taubman Centers Inc. share count unchanged in Q3 2019.
Taubman Centers Inc. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #838 holding.
Glen Harbor Capital Management first reported a position in Taubman Centers Inc. in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Taubman Centers Inc. position peaked at $501K in Q3 2018.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.