JP Morgan Chase’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 |
-330,136
| Closed | -$11M | – | 6147 |
|
|
2020
Q3 | $11M | Buy |
330,136
+116,740
| +55% | +$4.35M | ﹤0.01% | 1960 |
|
|
2020
Q2 | $8.06M | Sell |
213,396
-533,554
| -71% | -$21.8M | ﹤0.01% | 2073 |
|
|
2020
Q1 | $31.3M | Buy |
746,950
+259,640
| +53% | +$10.8M | 0.01% | 1018 |
|
|
2019
Q4 | $15.2M | Buy |
487,310
+263,642
| +118% | +$9.04M | ﹤0.01% | 1787 |
|
|
2019
Q3 | $9.13M | Buy |
223,668
+46,558
| +26% | +$1.9M | ﹤0.01% | 2201 |
|
|
2019
Q2 | $7.26M | Buy |
177,110
+14,634
| +9% | +$704K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $8.59M | Sell |
162,476
-11,749
| -7% | -$595K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $7.92M | Sell |
174,225
-1,085,327
| -86% | -$57M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $75.4M | Sell |
1,259,552
-171,725
| -12% | -$10.6M | 0.01% | 823 |
|
|
2018
Q2 | $84.1M | Buy |
1,431,277
+715,540
| +100% | +$40.2M | 0.02% | 716 |
|
|
2018
Q1 | $40.7M | Buy |
715,737
+115,753
| +19% | +$6.93M | 0.01% | 1052 |
|
|
2017
Q4 | $39.3M | Buy |
599,984
+325,453
| +119% | +$17.9M | 0.01% | 1114 |
|
|
2017
Q3 | $13.8M | Buy |
274,531
+169,730
| +162% | +$9.32M | ﹤0.01% | 1749 |
|
|
2017
Q2 | $6.24M | Sell |
104,801
-131,216
| -56% | -$8.09M | ﹤0.01% | 2331 |
|
|
2017
Q1 | $15.6M | Sell |
236,017
-84,804
| -26% | -$5.87M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $23.7M | Sell |
320,821
-25,739
| -7% | -$1.87M | 0.01% | 1351 |
|
|
2016
Q3 | $25.8M | Sell |
346,560
-10,622
| -3% | -$820K | 0.01% | 1215 |
|
|
2016
Q2 | $26.5M | Buy |
357,182
+49,911
| +16% | +$3.51M | 0.01% | 1198 |
|
|
2016
Q1 | $21.9M | Buy |
307,271
+29,210
| +11% | +$2.07M | 0.01% | 1277 |
|
|
2015
Q4 | $21.3M | Buy |
278,061
+59,822
| +27% | +$4.46M | 0.01% | 1278 |
|
|
2015
Q3 | $15.1M | Sell |
218,239
-56,609
| -21% | -$4.01M | ﹤0.01% | 1459 |
|
|
2015
Q2 | $19.1M | Sell |
274,848
-548,336
| -67% | -$40.6M | ﹤0.01% | 1435 |
|
|
2015
Q1 | $63.5M | Sell |
823,184
-70,632
| -8% | -$5.57M | 0.01% | 796 |
|
|
2014
Q4 | $68.3M | Sell |
893,816
-275,623
| -24% | -$21.1M | 0.02% | 787 |
|
|
2014
Q3 | $85.4M | Buy |
1,169,439
+374,392
| +47% | +$28.2M | 0.02% | 683 |
|
|
2014
Q2 | $60.3M | Buy |
795,047
+535,300
| +206% | +$39.4M | 0.02% | 770 |
|
|
2014
Q1 | $18.4M | Buy |
259,747
+39,442
| +18% | +$2.68M | 0.01% | 1370 |
|
|
2013
Q4 | $14.1M | Sell |
220,305
-171,479
| -44% | -$11.4M | ﹤0.01% | 1563 |
|
|
2013
Q3 | $26.4M | Sell |
391,784
-296,856
| -43% | -$21.3M | 0.01% | 1145 |
|
|
2013
Q2 | $51.8M | Buy |
+688,640
| New | +$56.2M | 0.02% | 738 |
|
Other funds holding TCO
JP Morgan Chase's TCO Position: Q4 2020 in Review
JP Morgan Chase sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 330,136 shares — an estimated $11M sold.
JP Morgan Chase first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $85.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- JP Morgan Chase reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- JP Morgan Chase sold 330,136 Taubman Centers Inc. shares in Q4 2020, an estimated $11M.
- JP Morgan Chase first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- JP Morgan Chase's Taubman Centers Inc. position peaked at $85.4M in Q3 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.