Goldman Sachs’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,424,797
| Closed | -$80.7M | – | 4848 |
|
|
2020
Q3 | $80.7M | Sell |
2,424,797
-1,175,872
| -33% | -$39.1M | 0.02% | 595 |
|
|
2020
Q2 | $136M | Sell |
3,600,669
-375,193
| -9% | -$14.2M | 0.04% | 403 |
|
|
2020
Q1 | $167M | Buy |
3,975,862
+3,657,120
| +1,147% | +$153M | 0.06% | 290 |
|
|
2019
Q4 | $9.91M | Buy |
318,742
+68,944
| +28% | +$2.14M | ﹤0.01% | 2048 |
|
|
2019
Q3 | $10.2M | Buy |
249,798
+118,668
| +90% | +$4.85M | ﹤0.01% | 1930 |
|
|
2019
Q2 | $5.35M | Sell |
131,130
-59,866
| -31% | -$2.44M | ﹤0.01% | 2265 |
|
|
2019
Q1 | $10.1M | Buy |
190,996
+43,080
| +29% | +$2.28M | ﹤0.01% | 2012 |
|
|
2018
Q4 | $6.73M | Sell |
147,916
-225,859
| -60% | -$10.3M | ﹤0.01% | 2137 |
|
|
2018
Q3 | $22.4M | Sell |
373,775
-79,048
| -17% | -$4.73M | 0.01% | 1577 |
|
|
2018
Q2 | $26.6M | Sell |
452,823
-160,686
| -26% | -$9.44M | 0.01% | 1460 |
|
|
2018
Q1 | $34.9M | Sell |
613,509
-46,329
| -7% | -$2.64M | 0.01% | 1252 |
|
|
2017
Q4 | $43.2M | Buy |
659,838
+397,897
| +152% | +$26M | 0.01% | 1163 |
|
|
2017
Q3 | $13M | Sell |
261,941
-2,047,511
| -89% | -$102M | ﹤0.01% | 1820 |
|
|
2017
Q2 | $138M | Sell |
2,309,452
-290,378
| -11% | -$17.3M | 0.04% | 501 |
|
|
2017
Q1 | $172M | Buy |
2,599,830
+16,247
| +0.6% | +$1.07M | 0.05% | 384 |
|
|
2016
Q4 | $191M | Buy |
2,583,583
+715,675
| +38% | +$52.9M | 0.05% | 332 |
|
|
2016
Q3 | $139M | Buy |
1,867,908
+358,745
| +24% | +$26.7M | 0.04% | 440 |
|
|
2016
Q2 | $112M | Buy |
1,509,163
+1,167,093
| +341% | +$86.6M | 0.04% | 500 |
|
|
2016
Q1 | $24.4M | Buy |
342,070
+124,270
| +57% | +$8.85M | 0.01% | 1271 |
|
|
2015
Q4 | $16.7M | Sell |
217,800
-321,857
| -60% | -$24.7M | 0.01% | 1426 |
|
|
2015
Q3 | $37.3M | Buy |
539,657
+67,862
| +14% | +$4.69M | 0.01% | 952 |
|
|
2015
Q2 | $32.8M | Buy |
471,795
+34,300
| +8% | +$2.38M | 0.01% | 1106 |
|
|
2015
Q1 | $33.7M | Sell |
437,495
-1,469,100
| -77% | -$113M | 0.01% | 1068 |
|
|
2014
Q4 | $146M | Sell |
1,906,595
-470,424
| -20% | -$35.9M | 0.05% | 374 |
|
|
2014
Q3 | $174M | Sell |
2,377,019
-177,411
| -7% | -$13M | 0.06% | 295 |
|
|
2014
Q2 | $194M | Sell |
2,554,430
-462,813
| -15% | -$35.1M | 0.06% | 296 |
|
|
2014
Q1 | $214M | Sell |
3,017,243
-8,203
| -0.3% | -$581K | 0.07% | 241 |
|
|
2013
Q4 | $193M | Buy |
3,025,446
+934,464
| +45% | +$59.7M | 0.06% | 268 |
|
|
2013
Q3 | $141M | Buy |
2,090,982
+32,554
| +2% | +$2.19M | 0.05% | 314 |
|
|
2013
Q2 | $155M | Buy |
+2,058,428
| New | +$155M | 0.06% | 269 |
|