GA
TCO

GRS Advisors’s Taubman Centers Inc. TCO Stock Holding History

GRS Advisors’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
2020
Q1 		– Sell
-193,424
Closed -$6.01M – 28
2019
Q4 		$6.01M Sell
193,424
-124,444
-39% -$4.27M 3.47% 11
2019
Q3 		$13M Buy
317,868
+176,586
+125% +$7.19M 7.3% 5
2019
Q2 		$5.77M Buy
+141,282
New +$6.8M 3.41% 15
2018
Q2 		– Sell
-73,518
Closed -$4.18M – 27
2018
Q1 		$4.18M Sell
73,518
-126,300
-63% -$7.56M 2.62% 18
2017
Q4 		$13.1M Buy
199,818
+72,518
+57% +$3.98M 7.56% 2
2017
Q3 		$6.33M Buy
+127,300
New +$6.99M 3.01% 20
2016
Q2 		– Sell
-124,913
Closed -$8.9M – 33
2016
Q1 		$8.9M Sell
124,913
-349,650
-74% -$24.8M 2.18% 24
2015
Q4 		$36.4M Sell
474,563
-58,337
-11% -$4.35M 5.14% 7
2015
Q3 		$36.8M Buy
532,900
+44,700
+9% +$3.17M 4.35% 10
2015
Q2 		$33.9M Buy
488,200
+227,200
+87% +$16.8M 3.56% 14
2015
Q1 		$20.1M Buy
+261,000
New +$20.6M 2.19% 22

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

GRS Advisors's TCO Position: Q1 2020 in Review

GRS Advisors sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 193,424 shares — an estimated $6.01M sold.

GRS Advisors first reported a position in TCO in Q1 2015 and held it in 11 quarters. The position peaked at $36.8M in Q3 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • GRS Advisors reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • GRS Advisors sold 193,424 Taubman Centers Inc. shares in Q1 2020, an estimated $6.01M.
  • GRS Advisors first reported a position in Taubman Centers Inc. in Q1 2015 and held it in 11 quarters.
  • GRS Advisors's Taubman Centers Inc. position peaked at $36.8M in Q3 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on GRS Advisors's 13F filing for Q1 2020, filed 15 May 2020.