LCM
TCO

LDR Capital Management’s Taubman Centers Inc. TCO Stock Holding History

LDR Capital 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
2018
Q2 		– Sell
-27,322
Closed -$1.55M – 25
2018
Q1 		$1.55M Sell
27,322
-28,678
-51% -$1.72M 1.8% 17
2017
Q4 		$3.66M Buy
+56,000
New +$3.08M 3.28% 15

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LDR Capital Management's TCO Position: Q2 2018 in Review

LDR Capital Management sold out of Taubman Centers Inc. (TCO) in Q2 2018, closing a stake of 27,322 shares — an estimated $1.55M sold.

LDR Capital Management first reported a position in TCO in Q4 2017 and held it in 2 quarters. The position peaked at $3.66M in Q4 2017. 255 funds tracked by Wall St. Rank hold TCO as of Q2 2018.

  • LDR Capital Management reported no remaining Taubman Centers Inc. position as of Q2 2018 after selling out during the quarter.
  • LDR Capital Management sold 27,322 Taubman Centers Inc. shares in Q2 2018, an estimated $1.55M.
  • LDR Capital Management first reported a position in Taubman Centers Inc. in Q4 2017 and held it in 2 quarters.
  • LDR Capital Management's Taubman Centers Inc. position peaked at $3.66M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2018.

Based on LDR Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.