LBIM
TCO
Land & Buildings Investment Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,496,032
| Closed | -$46.5M | – | 23 |
|
|
2019
Q4 | $46.5M | Buy |
1,496,032
+111,430
| +8% | +$3.46M | 8.56% | 2 |
|
|
2019
Q3 | $56.5M | Buy |
1,384,602
+269,655
| +24% | +$11M | 12.47% | 1 |
|
|
2019
Q2 | $45.5M | Buy |
1,114,947
+100
| +0% | +$4.08K | 11.27% | 1 |
|
|
2019
Q1 | $59M | Sell |
1,114,847
-100
| -0% | -$5.29K | 14.45% | 1 |
|
|
2018
Q4 | $50.7M | Hold |
1,114,947
| – | – | 14.06% | 1 |
|
|
2018
Q3 | $66.7M | Hold |
1,114,947
| – | – | 14.39% | 1 |
|
|
2018
Q2 | $65.5M | Hold |
1,114,947
| – | – | 13.1% | 1 |
|
|
2018
Q1 | $63.5M | Buy |
1,114,947
+137,800
| +14% | +$7.84M | 12.36% | 3 |
|
|
2017
Q4 | $63.9M | Sell |
977,147
-76,400
| -7% | -$5M | 12.77% | 4 |
|
|
2017
Q3 | $52.4M | Buy |
1,053,547
+133,100
| +14% | +$6.62M | 12.87% | 4 |
|
|
2017
Q2 | $54.8M | Buy |
920,447
+202,000
| +28% | +$12M | 14.12% | 3 |
|
|
2017
Q1 | $47.4M | Buy |
718,447
+33,100
| +5% | +$2.19M | 12.41% | 5 |
|
|
2016
Q4 | $50.7M | Buy |
685,347
+33,000
| +5% | +$2.44M | 12.44% | 3 |
|
|
2016
Q3 | $48.5M | Buy |
652,347
+511,247
| +362% | +$38M | 12.41% | 3 |
|
|
2016
Q2 | $10.5M | Buy |
+141,100
| New | +$10.5M | 5.66% | 6 |
|