Macquarie Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,969
| Closed | -$698K | – | 2395 |
|
|
2020
Q3 | $698K | Sell |
20,969
-933
| -4% | -$31.1K | ﹤0.01% | 1326 |
|
|
2020
Q2 | $826K | Buy |
21,902
+5,371
| +32% | +$203K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $692K | Sell |
16,531
-2,649
| -14% | -$111K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $596K | Buy |
19,180
+17,830
| +1,321% | +$554K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $56K | Sell |
1,350
-112,691
| -99% | -$4.67M | ﹤0.01% | 1806 |
|
|
2019
Q2 | $4.66M | Buy |
114,041
+88,291
| +343% | +$3.61M | 0.01% | 797 |
|
|
2019
Q1 | $1.36M | Sell |
25,750
-600
| -2% | -$31.7K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $1.2M | Sell |
26,350
-100
| -0.4% | -$4.55K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $1.58M | Buy |
26,450
+7,000
| +36% | +$419K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $1.14M | Sell |
19,450
-66,166
| -77% | -$3.88M | ﹤0.01% | 1144 |
|
|
2018
Q1 | $4.87M | Sell |
85,616
-73,024
| -46% | -$4.16M | 0.01% | 765 |
|
|
2017
Q4 | $9.47M | Buy |
158,640
+120,683
| +318% | +$7.2M | 0.02% | 644 |
|
|
2017
Q3 | $1.89M | Sell |
37,957
-3,900
| -9% | -$194K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $2.49M | Sell |
41,857
-1,943
| -4% | -$116K | ﹤0.01% | 920 |
|
|
2017
Q1 | $2.89M | Sell |
43,800
-158,859
| -78% | -$10.5M | 0.01% | 882 |
|
|
2016
Q4 | $15M | Buy |
202,659
+31,103
| +18% | +$2.3M | 0.03% | 516 |
|
|
2016
Q3 | $12.8M | Sell |
171,556
-201,168
| -54% | -$15M | 0.02% | 544 |
|
|
2016
Q2 | $27.7M | Buy |
372,724
+145,323
| +64% | +$10.8M | 0.03% | 483 |
|
|
2016
Q1 | $16.2M | Sell |
227,401
-83,285
| -27% | -$5.93M | 0.03% | 412 |
|
|
2015
Q4 | $23.8M | Sell |
310,686
-8,804
| -3% | -$675K | 0.05% | 305 |
|
|
2015
Q3 | $22.1M | Buy |
319,490
+77,443
| +32% | +$5.35M | 0.05% | 319 |
|
|
2015
Q2 | $16.8M | Sell |
242,047
-72,855
| -23% | -$5.06M | 0.03% | 401 |
|
|
2015
Q1 | $24.3M | Buy |
314,902
+20,834
| +7% | +$1.61M | 0.05% | 351 |
|
|
2014
Q4 | $22.5M | Sell |
294,068
-120,099
| -29% | -$9.18M | 0.05% | 356 |
|
|
2014
Q3 | $30.2M | Buy |
414,167
+116,526
| +39% | +$8.51M | 0.06% | 279 |
|
|
2014
Q2 | $22.6M | Buy |
297,641
+46,292
| +18% | +$3.51M | 0.05% | 337 |
|
|
2014
Q1 | $17.8M | Buy |
251,349
+69,466
| +38% | +$4.92M | 0.03% | 365 |
|
|
2013
Q4 | $11.6M | Buy |
181,883
+135,674
| +294% | +$8.67M | 0.02% | 433 |
|
|
2013
Q3 | $3.11M | Buy |
46,209
+12,219
| +36% | +$822K | 0.01% | 749 |
|
|
2013
Q2 | $2.55M | Buy |
+33,990
| New | +$2.55M | 0.01% | 798 |
|