GCA
TCO

GSI Capital Advisors’s Taubman Centers Inc. TCO Stock Holding History

GSI Capital 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
2019
Q4 		– Sell
-145,100
Closed -$5.92M – 33
2019
Q3 		$5.92M Buy
145,100
+92,800
+177% +$3.78M 3.48% 13
2019
Q2 		$2.13M Hold
52,300
– – 1.36% 25
2019
Q1 		$2.77M Sell
52,300
-3,400
-6% -$172K 1.53% 25
2018
Q4 		$2.53M Buy
55,700
+33,500
+151% +$1.76M 1.43% 26
2018
Q3 		$1.32M Sell
22,200
-9,800
-31% -$605K 0.69% 28
2018
Q2 		$1.88M Buy
32,000
+1,400
+5% +$78.6K 0.98% 26
2018
Q1 		$1.74M Sell
30,600
-6,100
-17% -$365K 0.98% 30
2017
Q4 		$2.4M Buy
+36,700
New +$2.02M 1.33% 25
2016
Q1 		– Sell
-11,600
Closed -$890K – 34
2015
Q4 		$890K Buy
+11,600
New +$864K 0.82% 28
2015
Q3 		– Sell
-12,300
Closed -$855K – 36
2015
Q2 		$855K Sell
12,300
-30,300
-71% -$2.24M 0.94% 27
2015
Q1 		$3.29M Sell
42,600
-8,200
-16% -$646K 3.12% 12
2014
Q4 		$3.88M Buy
50,800
+34,400
+210% +$2.63M 3.21% 13
2014
Q3 		$1.2M Sell
16,400
-600
-4% -$45.1K 1.15% 19
2014
Q2 		$1.29M Buy
+17,000
New +$1.25M 1.21% 20
2013
Q4 		– Sell
-16,600
Closed -$1.12M – 41
2013
Q3 		$1.12M Buy
16,600
+1,400
+9% +$100K 1.22% 21
2013
Q2 		$1.14M Buy
+15,200
New +$1.24M 1.22% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
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

GSI Capital Advisors's TCO Position: Q4 2019 in Review

GSI Capital Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 145,100 shares — an estimated $5.92M sold.

GSI Capital Advisors first reported a position in TCO in Q2 2013 and held it in 16 quarters. The position peaked at $5.92M in Q3 2019. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

  • GSI Capital Advisors reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
  • GSI Capital Advisors sold 145,100 Taubman Centers Inc. shares in Q4 2019, an estimated $5.92M.
  • GSI Capital Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 16 quarters.
  • GSI Capital Advisors's Taubman Centers Inc. position peaked at $5.92M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on GSI Capital Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.