GRS Advisors’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
Q1 | – | Sell |
-193,424
| Closed | -$6.01M | – | 28 |
|
|
2019
Q4 | $6.01M | Sell |
193,424
-124,444
| -39% | -$3.87M | 3.47% | 11 |
|
|
2019
Q3 | $13M | Buy |
317,868
+176,586
| +125% | +$7.21M | 7.3% | 5 |
|
|
2019
Q2 | $5.77M | Buy |
+141,282
| New | +$5.77M | 3.41% | 15 |
|
|
2018
Q2 | – | Sell |
-73,518
| Closed | -$4.18M | – | 27 |
|
|
2018
Q1 | $4.18M | Sell |
73,518
-126,300
| -63% | -$7.19M | 2.62% | 18 |
|
|
2017
Q4 | $13.1M | Buy |
199,818
+72,518
| +57% | +$4.74M | 7.56% | 2 |
|
|
2017
Q3 | $6.33M | Buy |
+127,300
| New | +$6.33M | 3.01% | 20 |
|
|
2016
Q2 | – | Sell |
-124,913
| Closed | -$8.9M | – | 33 |
|
|
2016
Q1 | $8.9M | Sell |
124,913
-349,650
| -74% | -$24.9M | 2.18% | 24 |
|
|
2015
Q4 | $36.4M | Sell |
474,563
-58,337
| -11% | -$4.48M | 5.14% | 6 |
|
|
2015
Q3 | $36.8M | Buy |
532,900
+44,700
| +9% | +$3.09M | 4.35% | 9 |
|
|
2015
Q2 | $33.9M | Buy |
488,200
+227,200
| +87% | +$15.8M | 3.56% | 12 |
|
|
2015
Q1 | $20.1M | Buy |
+261,000
| New | +$20.1M | 2.19% | 20 |
|