Invesco’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 |
-103,043
| Closed | -$3.43M | – | 3864 |
|
|
2020
Q3 | $3.43M | Sell |
103,043
-100,130
| -49% | -$3.73M | ﹤0.01% | 2203 |
|
|
2020
Q2 | $7.67M | Sell |
203,173
-170,490
| -46% | -$6.97M | ﹤0.01% | 1780 |
|
|
2020
Q1 | $15.6M | Sell |
373,663
-4,309
| -1% | -$180K | 0.01% | 1312 |
|
|
2019
Q4 | $11.8M | Buy |
377,972
+285,432
| +308% | +$9.79M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3.78M | Buy |
92,540
+9,274
| +11% | +$378K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $3.4M | Buy |
83,266
+42,100
| +102% | +$2.03M | ﹤0.01% | 2408 |
|
|
2019
Q1 | $2.18M | Sell |
41,166
-158
| -0.4% | -$8K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $1.88M | Sell |
41,324
-206,407
| -83% | -$10.8M | ﹤0.01% | 2586 |
|
|
2018
Q3 | $14.8M | Sell |
247,731
-44,049
| -15% | -$2.72M | ﹤0.01% | 1480 |
|
|
2018
Q2 | $17.1M | Buy |
291,780
+62,699
| +27% | +$3.52M | 0.01% | 1325 |
|
|
2018
Q1 | $13M | Sell |
229,081
-24,671
| -10% | -$1.48M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $16.6M | Sell |
253,752
-163,865
| -39% | -$9M | 0.01% | 1303 |
|
|
2017
Q3 | $20.8M | Sell |
417,617
-458,627
| -52% | -$25.2M | 0.01% | 1178 |
|
|
2017
Q2 | $52.2M | Sell |
876,244
-333,005
| -28% | -$20.5M | 0.02% | 765 |
|
|
2017
Q1 | $79.8M | Sell |
1,209,249
-378,522
| -24% | -$26.2M | 0.03% | 582 |
|
|
2016
Q4 | $117M | Sell |
1,587,771
-124,318
| -7% | -$9.02M | 0.04% | 443 |
|
|
2016
Q3 | $127M | Buy |
1,712,089
+201,399
| +13% | +$15.6M | 0.04% | 433 |
|
|
2016
Q2 | $112M | Buy |
1,510,690
+92,713
| +7% | +$6.53M | 0.04% | 463 |
|
|
2016
Q1 | $101M | Sell |
1,417,977
-15,153
| -1% | -$1.07M | 0.04% | 494 |
|
|
2015
Q4 | $110M | Sell |
1,433,130
-187,228
| -12% | -$14M | 0.04% | 465 |
|
|
2015
Q3 | $112M | Sell |
1,620,358
-1,992,065
| -55% | -$141M | 0.05% | 441 |
|
|
2015
Q2 | $251M | Buy |
3,612,423
+2,851,029
| +374% | +$211M | 0.1% | 245 |
|
|
2015
Q1 | $58.7M | Buy |
761,394
+6,215
| +0.8% | +$490K | 0.02% | 734 |
|
|
2014
Q4 | $57.7M | Sell |
755,179
-93,734
| -11% | -$7.16M | 0.02% | 725 |
|
|
2014
Q3 | $62M | Sell |
848,913
-84,247
| -9% | -$6.34M | 0.02% | 676 |
|
|
2014
Q2 | $70.7M | Sell |
933,160
-2,902
| -0.3% | -$214K | 0.03% | 642 |
|
|
2014
Q1 | $66.3M | Sell |
936,062
-10,908
| -1% | -$740K | 0.03% | 653 |
|
|
2013
Q4 | $60.5M | Buy |
946,970
+21,376
| +2% | +$1.42M | 0.02% | 708 |
|
|
2013
Q3 | $62.3M | Buy |
925,594
+49,138
| +6% | +$3.53M | 0.03% | 664 |
|
|
2013
Q2 | $65.9M | Buy |
+876,456
| New | +$71.5M | 0.03% | 590 |
|
Other funds holding TCO
Invesco's TCO Position: Q4 2020 in Review
Invesco sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 103,043 shares — an estimated $3.43M sold.
Invesco first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $251M in Q2 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Invesco reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Invesco sold 103,043 Taubman Centers Inc. shares in Q4 2020, an estimated $3.43M.
- Invesco first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Invesco's Taubman Centers Inc. position peaked at $251M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.