LBIM
TCO

Land & Buildings Investment Management’s Taubman Centers Inc. TCO Stock Holding History

Land & Buildings Investment Management’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$3.82M 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% +$4.81K 11.27% 1
2019
Q1 		$59M Sell
1,114,847
-100
-0% -$5.07K 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% +$8.25M 12.36% 3
2017
Q4 		$63.9M Sell
977,147
-76,400
-7% -$4.2M 12.77% 4
2017
Q3 		$52.4M Buy
1,053,547
+133,100
+14% +$7.31M 12.87% 4
2017
Q2 		$54.8M Buy
920,447
+202,000
+28% +$12.5M 14.12% 3
2017
Q1 		$47.4M Buy
718,447
+33,100
+5% +$2.29M 12.41% 5
2016
Q4 		$50.7M Buy
685,347
+33,000
+5% +$2.4M 12.44% 3
2016
Q3 		$48.5M Buy
652,347
+511,247
+362% +$39.5M 12.41% 3
2016
Q2 		$10.5M Buy
+141,100
New +$9.93M 5.66% 6

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Land & Buildings Investment Management's TCO Position: Q1 2020 in Review

Land & Buildings Investment Management sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 1,496,032 shares — an estimated $46.5M sold.

Land & Buildings Investment Management first reported a position in TCO in Q2 2016 and held it in 15 quarters. The position peaked at $66.7M in Q3 2018. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Land & Buildings Investment Management reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Land & Buildings Investment Management sold 1,496,032 Taubman Centers Inc. shares in Q1 2020, an estimated $46.5M.
  • Land & Buildings Investment Management first reported a position in Taubman Centers Inc. in Q2 2016 and held it in 15 quarters.
  • Land & Buildings Investment Management's Taubman Centers Inc. position peaked at $66.7M in Q3 2018.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Land & Buildings Investment Management's 13F filing for Q1 2020, filed 15 May 2020.