HSBC Holdings’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-168,055
| Closed | -$5.61M | – | 3192 |
|
|
2020
Q3 | $5.61M | Buy |
168,055
+10,430
| +7% | +$389K | 0.01% | 915 |
|
|
2020
Q2 | $5.95M | Sell |
157,625
-357,869
| -69% | -$14.6M | 0.01% | 815 |
|
|
2020
Q1 | $21.6M | Buy |
515,494
+499,955
| +3,217% | +$20.8M | 0.05% | 346 |
|
|
2019
Q4 | $484K | Sell |
15,539
-2,075
| -12% | -$71.2K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $719K | Sell |
17,614
-19,694
| -53% | -$802K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $1.52M | Buy |
37,308
+25,343
| +212% | +$1.22M | ﹤0.01% | 1637 |
|
|
2019
Q1 | $633K | Buy |
11,965
+4,394
| +58% | +$223K | ﹤0.01% | 2008 |
|
|
2018
Q4 | $345K | Sell |
7,571
-794
| -9% | -$41.7K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $500K | Sell |
8,365
-35,229
| -81% | -$2.17M | ﹤0.01% | 2023 |
|
|
2018
Q2 | $2.56M | Buy |
43,594
+35,403
| +432% | +$1.99M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $466K | Buy |
8,191
+1,197
| +17% | +$71.7K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $458K | Buy |
6,994
+928
| +15% | +$51K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $301K | Buy |
6,066
+1,041
| +21% | +$57.2K | ﹤0.01% | 1946 |
|
|
2017
Q2 | $299K | Sell |
5,025
-100
| -2% | -$6.17K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $338K | Sell |
5,125
-1,090
| -18% | -$75.5K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $460K | Sell |
6,215
-437
| -7% | -$31.7K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $495K | Sell |
6,652
-4,199
| -39% | -$324K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $805K | Buy |
10,851
+363
| +3% | +$25.6K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $747K | Buy |
10,488
+1,074
| +11% | +$76.1K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $722K | Buy |
9,414
+413
| +5% | +$30.8K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $621K | Sell |
9,001
-1,300
| -13% | -$92.1K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $716K | Sell |
10,301
-19,586
| -66% | -$1.45M | ﹤0.01% | 1326 |
|
|
2015
Q1 | $2.31M | Buy |
29,887
+3,819
| +15% | +$301K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $1.99M | Sell |
26,068
-29,433
| -53% | -$2.25M | ﹤0.01% | 1160 |
|
|
2014
Q3 | $4.05M | Buy |
55,501
+2,219
| +4% | +$167K | 0.01% | 955 |
|
|
2014
Q2 | $4.04M | Sell |
53,282
-18,130
| -25% | -$1.33M | 0.01% | 917 |
|
|
2014
Q1 | $5.05M | Buy |
71,412
+2,553
| +4% | +$173K | 0.01% | 796 |
|
|
2013
Q4 | $4.4M | Sell |
68,859
-70,140
| -50% | -$4.67M | 0.01% | 890 |
|
|
2013
Q3 | $9.36M | Buy |
138,999
+104,205
| +299% | +$7.48M | 0.03% | 627 |
|
|
2013
Q2 | $2.62M | Buy |
+34,794
| New | +$2.84M | 0.01% | 860 |
|
Other funds holding TCO
HSBC Holdings's TCO Position: Q4 2020 in Review
HSBC Holdings sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 168,055 shares — an estimated $5.61M sold.
HSBC Holdings first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $21.6M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- HSBC Holdings reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- HSBC Holdings sold 168,055 Taubman Centers Inc. shares in Q4 2020, an estimated $5.61M.
- HSBC Holdings first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- HSBC Holdings's Taubman Centers Inc. position peaked at $21.6M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on HSBC Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.