HK
TCO

Horizon Kinetics’s Taubman Centers Inc. TCO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$312K Buy
6,859
+289
+4% +$15.2K 0.01% 361
2018
Q3 		$393K Sell
6,570
-691
-10% -$42.6K 0.01% 370
2018
Q2 		$427K Buy
7,261
+28
+0.4% +$1.57K 0.01% 297
2018
Q1 		$412K Buy
7,233
+944
+15% +$56.5K 0.01% 323
2017
Q4 		$411K Sell
6,289
-1,666
-21% -$91.5K 0.01% 343
2017
Q3 		$395K Buy
7,955
+1,241
+18% +$68.2K 0.01% 379
2017
Q2 		$400K Buy
6,714
+493
+8% +$30.4K 0.01% 370
2017
Q1 		$411K Buy
6,221
+423
+7% +$29.3K 0.01% 384
2016
Q4 		$429K Buy
5,798
+260
+5% +$18.9K 0.01% 316
2016
Q3 		$412K Sell
5,538
-573
-9% -$44.2K 0.01% 383
2016
Q2 		$453K Sell
6,111
-1,171
-16% -$82.4K 0.01% 331
2016
Q1 		$519K Sell
7,282
-552
-7% -$39.1K 0.01% 332
2015
Q4 		$601K Sell
7,834
-2,324
-23% -$173K 0.01% 316
2015
Q3 		$702K Sell
10,158
-2,417
-19% -$171K 0.01% 282
2015
Q2 		$874K Buy
12,575
+1,851
+17% +$137K 0.01% 341
2015
Q1 		$827K Sell
10,724
-530
-5% -$41.8K 0.01% 353
2014
Q4 		$860K Sell
11,254
-1
-0% -$76 0.01% 303
2014
Q3 		$822K Buy
11,255
+746
+7% +$56.1K 0.01% 309
2014
Q2 		$797K Sell
10,509
-787
-7% -$57.9K 0.01% 310
2014
Q1 		$800K Buy
11,296
+3,014
+36% +$205K 0.01% 298
2013
Q4 		$529K Buy
8,282
+3,358
+68% +$224K 0.01% 396
2013
Q3 		$331K Buy
+4,924
New +$353K ﹤0.01% 433

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horizon Kinetics's TCO Position: Q4 2018 in Review

Horizon Kinetics increased its Taubman Centers Inc. (TCO) stake by 4.4% in Q4 2018, buying an estimated $15.2K and bringing the position to 6,859 shares worth $312K. The position accounts for 0.01% of the portfolio, ranked #361.

Horizon Kinetics first reported a position in TCO in Q3 2013 and has held it in 22 quarters since. The position peaked at $874K in Q2 2015. 239 funds tracked by Wall St. Rank hold TCO as of Q4 2018.

  • Horizon Kinetics held 6,859 shares of Taubman Centers Inc. worth $312K as of Q4 2018.
  • Horizon Kinetics bought 289 Taubman Centers Inc. shares in Q4 2018, an estimated $15.2K.
  • Taubman Centers Inc. made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #361 holding.
  • Horizon Kinetics first reported a position in Taubman Centers Inc. in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Taubman Centers Inc. position peaked at $874K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.