Heitman Real Estate Securities’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 |
-799,984
| Closed | -$24.9M | – | 61 |
|
|
2019
Q4 | $24.9M | Buy |
799,984
+82,880
| +12% | +$2.58M | 1.05% | 45 |
|
|
2019
Q3 | $29.3M | Buy |
717,104
+95,710
| +15% | +$3.91M | 1.37% | 27 |
|
|
2019
Q2 | $25.4M | Buy |
621,394
+87,400
| +16% | +$3.57M | 1.11% | 42 |
|
|
2019
Q1 | $28.2M | Buy |
533,994
+84,349
| +19% | +$4.46M | 1.23% | 34 |
|
|
2018
Q4 | $20.5M | Buy |
449,645
+143,660
| +47% | +$6.53M | 1.06% | 37 |
|
|
2018
Q3 | $21.1M | Sell |
305,985
-46,081
| -13% | -$3.17M | 0.97% | 44 |
|
|
2018
Q2 | $23.7M | Buy |
352,066
+125,580
| +55% | +$8.45M | 1.14% | 37 |
|
|
2018
Q1 | $15.1M | Buy |
226,486
+38,539
| +21% | +$2.57M | 0.84% | 48 |
|
|
2017
Q4 | $12.3M | Sell |
187,947
-215,108
| -53% | -$14.1M | 0.7% | 44 |
|
|
2017
Q3 | $20M | Buy |
403,055
+34,683
| +9% | +$1.72M | 1.16% | 35 |
|
|
2017
Q2 | $21.9M | Buy |
368,372
+39,814
| +12% | +$2.37M | 1.37% | 31 |
|
|
2017
Q1 | $21.7M | Buy |
328,558
+46,026
| +16% | +$3.04M | 1.31% | 32 |
|
|
2016
Q4 | $20.9M | Sell |
282,532
-10,046
| -3% | -$743K | 1.29% | 31 |
|
|
2016
Q3 | $21.8M | Buy |
292,578
+241,570
| +474% | +$18M | 1.24% | 31 |
|
|
2016
Q2 | $3.79M | Buy |
51,008
+4,555
| +10% | +$338K | 0.21% | 49 |
|
|
2016
Q1 | $3.31M | Sell |
46,453
-1,079,103
| -96% | -$76.9M | 0.18% | 53 |
|
|
2015
Q4 | $86.4M | Buy |
1,125,556
+274,028
| +32% | +$21M | 2.39% | 14 |
|
|
2015
Q3 | $58.8M | Buy |
+851,528
| New | +$58.8M | 1.9% | 18 |
|
|
2015
Q1 | – | Sell |
-599,342
| Closed | -$45.8M | – | 59 |
|
|
2014
Q4 | $45.8M | Sell |
599,342
-36,350
| -6% | -$2.78M | 2.82% | 12 |
|
|
2014
Q3 | $46.4M | Buy |
635,692
+273,617
| +76% | +$20M | 3.07% | 10 |
|
|
2014
Q2 | $27.4M | Buy |
+362,075
| New | +$27.4M | 1.72% | 24 |
|
|
2013
Q4 | – | Sell |
-428,061
| Closed | -$28.8M | – | 62 |
|
|
2013
Q3 | $28.8M | Sell |
428,061
-312,044
| -42% | -$21M | 1.95% | 19 |
|
|
2013
Q2 | $55.6M | Buy |
+740,105
| New | +$55.6M | 3.55% | 10 |
|