HRES
TCO

Heitman Real Estate Securities’s Taubman Centers Inc. TCO Stock Holding History

Heitman Real Estate Securities’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
-799,984
Closed -$24.9M – 61
2019
Q4 		$24.9M Buy
799,984
+82,880
+12% +$2.84M 1.05% 45
2019
Q3 		$29.3M Buy
717,104
+95,710
+15% +$3.9M 1.37% 27
2019
Q2 		$25.4M Buy
621,394
+87,400
+16% +$4.21M 1.11% 42
2019
Q1 		$28.2M Buy
533,994
+84,349
+19% +$4.27M 1.23% 34
2018
Q4 		$20.5M Buy
449,645
+143,660
+47% +$7.54M 1.06% 37
2018
Q3 		$21.1M Sell
305,985
-46,081
-13% -$2.84M 0.97% 44
2018
Q2 		$23.7M Buy
352,066
+125,580
+55% +$7.05M 1.14% 37
2018
Q1 		$15.1M Buy
226,486
+38,539
+21% +$2.31M 0.84% 48
2017
Q4 		$12.3M Sell
187,947
-215,108
-53% -$11.8M 0.7% 44
2017
Q3 		$20M Buy
403,055
+34,683
+9% +$1.9M 1.16% 35
2017
Q2 		$21.9M Buy
368,372
+39,814
+12% +$2.46M 1.37% 31
2017
Q1 		$21.7M Buy
328,558
+46,026
+16% +$3.19M 1.31% 32
2016
Q4 		$20.9M Sell
282,532
-10,046
-3% -$729K 1.29% 31
2016
Q3 		$21.8M Buy
292,578
+241,570
+474% +$18.7M 1.24% 31
2016
Q2 		$3.79M Buy
51,008
+4,555
+10% +$321K 0.21% 49
2016
Q1 		$3.31M Sell
46,453
-1,079,103
-96% -$76.5M 0.18% 53
2015
Q4 		$86.4M Buy
1,125,556
+274,028
+32% +$20.4M 2.39% 14
2015
Q3 		$58.8M Buy
+851,528
New +$60.4M 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% +$20.6M 3.07% 10
2014
Q2 		$27.4M Buy
+362,075
New +$26.6M 1.72% 24
2013
Q4 		– Sell
-428,061
Closed -$28.8M – 62
2013
Q3 		$28.8M Sell
428,061
-312,044
-42% -$22.4M 1.95% 19
2013
Q2 		$55.6M Buy
+740,105
New +$60.4M 3.55% 10

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

Heitman Real Estate Securities's TCO Position: Q1 2020 in Review

Heitman Real Estate Securities sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 799,984 shares — an estimated $24.9M sold.

Heitman Real Estate Securities first reported a position in TCO in Q2 2013 and held it in 23 quarters. The position peaked at $86.4M in Q4 2015. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Heitman Real Estate Securities reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Heitman Real Estate Securities sold 799,984 Taubman Centers Inc. shares in Q1 2020, an estimated $24.9M.
  • Heitman Real Estate Securities first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 23 quarters.
  • Heitman Real Estate Securities's Taubman Centers Inc. position peaked at $86.4M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Heitman Real Estate Securities's 13F filing for Q1 2020, filed 15 May 2020.