KCM Investment Advisors’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,138
| Closed | -$230K | – | 535 |
|
|
2017
Q3 | $230K | Sell |
9,138
-767
| -8% | -$19.4K | 0.01% | 483 |
|
|
2017
Q2 | $249K | Sell |
9,905
-393
| -4% | -$9.98K | 0.02% | 479 |
|
|
2017
Q1 | $261K | Sell |
10,298
-302
| -3% | -$7.59K | 0.02% | 470 |
|
|
2016
Q4 | $261K | Buy |
10,600
+12
| +0.1% | +$306 | 0.02% | 472 |
|
|
2016
Q3 | $277K | Buy |
10,588
+387
| +4% | +$10.1K | 0.02% | 456 |
|
|
2016
Q2 | $265K | Hold |
10,201
| – | – | 0.02% | 446 |
|
|
2016
Q1 | $260K | Buy |
10,201
+850
| +9% | +$21.8K | 0.02% | 447 |
|
|
2015
Q4 | $239K | Sell |
9,351
-400
| -4% | -$10.2K | 0.02% | 463 |
|
|
2015
Q3 | $244K | Hold |
9,751
| – | – | 0.02% | 461 |
|
|
2015
Q2 | $246K | Hold |
9,751
| – | – | 0.02% | 474 |
|
|
2015
Q1 | $251K | Hold |
9,751
| – | – | 0.02% | 465 |
|
|
2014
Q4 | $248K | Sell |
9,751
-200
| -2% | -$5.14K | 0.02% | 458 |
|
|
2014
Q3 | $252K | Hold |
9,951
| – | – | 0.02% | 444 |
|
|
2014
Q2 | $247K | Sell |
9,951
-200
| -2% | -$4.94K | 0.02% | 437 |
|
|
2014
Q1 | $240K | Sell |
10,151
-200
| -2% | -$4.58K | 0.02% | 411 |
|
|
2013
Q4 | $216K | Sell |
10,351
-916
| -8% | -$20.5K | 0.02% | 418 |
|
|
2013
Q3 | $267K | Sell |
11,267
-6,911
| -38% | -$164K | 0.03% | 382 |
|
|
2013
Q2 | $451K | Buy |
+18,178
| New | +$467K | 0.05% | 295 |
|
Other funds holding TCO.PRJ
KCM Investment Advisors's TCO.PRJ Position: Q4 2017 in Review
KCM Investment Advisors sold out of TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock (TCO.PRJ) in Q4 2017, closing a stake of 9,138 shares — an estimated $230K sold.
KCM Investment Advisors first reported a position in TCO.PRJ in Q2 2013 and held it in 18 quarters. The position peaked at $451K in Q2 2013. 1 fund tracked by Wall St. Rank holds TCO.PRJ as of Q4 2017.
- KCM Investment Advisors reported no remaining TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position as of Q4 2017 after selling out during the quarter.
- KCM Investment Advisors sold 9,138 TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock shares in Q4 2017, an estimated $230K.
- KCM Investment Advisors first reported a position in TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock in Q2 2013 and held it in 18 quarters.
- KCM Investment Advisors's TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock position peaked at $451K in Q2 2013.
- 1 fund tracked by Wall St. Rank held TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock as of Q4 2017.
Based on KCM Investment Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.