TCO
Invesco’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,043
| Closed | -$3.43M | – | 3825 |
|
|
2020
Q3 | $3.43M | Sell |
103,043
-100,130
| -49% | -$3.33M | ﹤0.01% | 2198 |
|
|
2020
Q2 | $7.67M | Sell |
203,173
-170,490
| -46% | -$6.44M | ﹤0.01% | 1777 |
|
|
2020
Q1 | $15.6M | Sell |
373,663
-4,309
| -1% | -$180K | 0.01% | 1312 |
|
|
2019
Q4 | $11.8M | Buy |
377,972
+285,432
| +308% | +$8.87M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $3.78M | Buy |
92,540
+9,274
| +11% | +$379K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $3.4M | Buy |
83,266
+42,100
| +102% | +$1.72M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $2.18M | Sell |
41,166
-158
| -0.4% | -$8.35K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $1.88M | Sell |
41,324
-206,407
| -83% | -$9.39M | ﹤0.01% | 2579 |
|
|
2018
Q3 | $14.8M | Sell |
247,731
-44,049
| -15% | -$2.64M | ﹤0.01% | 1480 |
|
|
2018
Q2 | $17.1M | Buy |
291,780
+62,699
| +27% | +$3.68M | 0.01% | 1324 |
|
|
2018
Q1 | $13M | Sell |
229,081
-24,671
| -10% | -$1.4M | ﹤0.01% | 1387 |
|
|
2017
Q4 | $16.6M | Sell |
253,752
-163,865
| -39% | -$10.7M | 0.01% | 1303 |
|
|
2017
Q3 | $20.8M | Sell |
417,617
-458,627
| -52% | -$22.8M | 0.01% | 1178 |
|
|
2017
Q2 | $52.2M | Sell |
876,244
-333,005
| -28% | -$19.8M | 0.02% | 765 |
|
|
2017
Q1 | $79.8M | Sell |
1,209,249
-378,522
| -24% | -$25M | 0.03% | 582 |
|
|
2016
Q4 | $117M | Sell |
1,587,771
-124,318
| -7% | -$9.19M | 0.04% | 443 |
|
|
2016
Q3 | $127M | Buy |
1,712,089
+201,399
| +13% | +$15M | 0.04% | 433 |
|
|
2016
Q2 | $112M | Buy |
1,510,690
+92,713
| +7% | +$6.88M | 0.04% | 463 |
|
|
2016
Q1 | $101M | Sell |
1,417,977
-15,153
| -1% | -$1.08M | 0.04% | 494 |
|
|
2015
Q4 | $110M | Sell |
1,433,130
-187,228
| -12% | -$14.4M | 0.04% | 465 |
|
|
2015
Q3 | $112M | Sell |
1,620,358
-1,992,065
| -55% | -$138M | 0.05% | 441 |
|
|
2015
Q2 | $251M | Buy |
3,612,423
+2,851,029
| +374% | +$198M | 0.1% | 245 |
|
|
2015
Q1 | $58.7M | Buy |
761,394
+6,215
| +0.8% | +$479K | 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% | -$6.15M | 0.02% | 676 |
|
|
2014
Q2 | $70.7M | Sell |
933,160
-2,902
| -0.3% | -$220K | 0.03% | 642 |
|
|
2014
Q1 | $66.3M | Sell |
936,062
-10,908
| -1% | -$772K | 0.03% | 653 |
|
|
2013
Q4 | $60.5M | Buy |
946,970
+21,376
| +2% | +$1.37M | 0.02% | 708 |
|
|
2013
Q3 | $62.3M | Buy |
925,594
+49,138
| +6% | +$3.31M | 0.03% | 664 |
|
|
2013
Q2 | $65.9M | Buy |
+876,456
| New | +$65.9M | 0.03% | 590 |
|