Lasalle Investment Management Securities’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
Q1 | – | Sell |
-469,329
| Closed | -$14.6M | – | 50 |
|
|
2019
Q4 | $14.6M | Sell |
469,329
-961,702
| -67% | -$33M | 0.39% | 33 |
|
|
2019
Q3 | $58.4M | Buy |
1,431,031
+10,600
| +0.7% | +$432K | 1.49% | 28 |
|
|
2019
Q2 | $58M | Sell |
1,420,431
-1,180
| -0.1% | -$56.8K | 1.56% | 26 |
|
|
2019
Q1 | $75.2M | Sell |
1,421,611
-110,752
| -7% | -$5.61M | 1.93% | 19 |
|
|
2018
Q4 | $69.7M | Sell |
1,532,363
-119,044
| -7% | -$6.25M | 1.9% | 21 |
|
|
2018
Q3 | $98.8M | Sell |
1,651,407
-484,246
| -23% | -$29.9M | 2.15% | 18 |
|
|
2018
Q2 | $125M | Buy |
2,135,653
+314,893
| +17% | +$17.7M | 2.58% | 15 |
|
|
2018
Q1 | $104M | Buy |
1,820,760
+114,167
| +7% | +$6.84M | 2.1% | 18 |
|
|
2017
Q4 | $112M | Sell |
1,706,593
-22,421
| -1% | -$1.23M | 1.84% | 23 |
|
|
2017
Q3 | $85.9M | Sell |
1,729,014
-209,714
| -11% | -$11.5M | 1.31% | 30 |
|
|
2017
Q2 | $115M | Sell |
1,938,728
-203,686
| -10% | -$12.6M | 1.46% | 28 |
|
|
2017
Q1 | $141M | Sell |
2,142,414
-384,081
| -15% | -$26.6M | 1.65% | 26 |
|
|
2016
Q4 | $187M | Sell |
2,526,495
-162,789
| -6% | -$11.8M | 1.96% | 17 |
|
|
2016
Q3 | $200M | Sell |
2,689,284
-726,000
| -21% | -$56.1M | 1.91% | 16 |
|
|
2016
Q2 | $253M | Buy |
3,415,284
+36,766
| +1% | +$2.59M | 2.38% | 12 |
|
|
2016
Q1 | $241M | Buy |
3,378,518
+151,687
| +5% | +$10.8M | 2.42% | 12 |
|
|
2015
Q4 | $248M | Sell |
3,226,831
-69,540
| -2% | -$5.18M | 2.74% | 11 |
|
|
2015
Q3 | $228M | Buy |
3,296,371
+157,689
| +5% | +$11.2M | 2.68% | 11 |
|
|
2015
Q2 | $218M | Buy |
3,138,682
+57,850
| +2% | +$4.28M | 2.64% | 13 |
|
|
2015
Q1 | $238M | Buy |
3,080,832
+196,596
| +7% | +$15.5M | 2.7% | 13 |
|
|
2014
Q4 | $220M | Buy |
2,884,236
+205,629
| +8% | +$15.7M | 2.78% | 12 |
|
|
2014
Q3 | $196M | Buy |
2,678,607
+998,122
| +59% | +$75.1M | 2.78% | 14 |
|
|
2014
Q2 | $127M | Sell |
1,680,485
-80,471
| -5% | -$5.92M | 1.93% | 16 |
|
|
2014
Q1 | $125M | Buy |
1,760,956
+9,775
| +0.6% | +$664K | 1.93% | 16 |
|
|
2013
Q4 | $112M | Sell |
1,751,181
-50,016
| -3% | -$3.33M | 1.91% | 16 |
|
|
2013
Q3 | $121M | Sell |
1,801,197
-471,135
| -21% | -$33.8M | 2.01% | 15 |
|
|
2013
Q2 | $171M | Buy |
+2,272,332
| New | +$185M | 2.64% | 12 |
|
Other funds holding TCO
UOC
PCM
WCMNY
AAM