Madison International Realty Holdings’s Taubman Centers Inc. TCO Stock Holding History

Madison International Realty Holdings’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	-1,778,759	Closed	-$55.3M	–	8
2019 Q4	$55.3M	Buy	1,778,759 +29,790	+2%	+$1.02M	21.53%	3
2019 Q3	$71.4M	Buy	1,748,969 +264,800	+18%	+$10.8M	26.91%	2
2019 Q2	$60.6M	Hold	1,484,169	–	–	23.5%	2
2019 Q1	$78.5M	Hold	1,484,169	–	–	26.77%	2
2018 Q4	$67.5M	Hold	1,484,169	–	–	27.05%	2
2018 Q3	$88.8M	Hold	1,484,169	–	–	37.56%	1
2018 Q2	$87.2M	Hold	1,484,169	–	–	33.87%	1
2018 Q1	$84.5M	Hold	1,484,169	–	–	25.36%	1
2017 Q4	$97.1M	Buy	1,484,169 +34,332	+2%	+$1.89M	29.83%	1
2017 Q3	$72.1M	Hold	1,449,837	–	–	33.79%	1
2017 Q2	$86.3M	Hold	1,449,837	–	–	23.72%	2
2017 Q1	$95.7M	Buy	1,449,837 +161,200	+13%	+$11.2M	28.3%	2
2016 Q4	$95.3M	Hold	1,288,637	–	–	28.89%	2
2016 Q3	$95.9M	Sell	1,288,637 -144,451	-10%	-$11.2M	31.4%	2
2016 Q2	$106M	Hold	1,433,088	–	–	33.13%	2
2016 Q1	$102M	Buy	1,433,088 +409,290	+40%	+$29M	28.61%	2
2015 Q4	$78.5M	Buy	1,023,798 +14,156	+1%	+$1.05M	29.96%	2
2015 Q3	$69.7M	Buy	+1,009,642	New	+$71.6M	30.04%	2

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Madison International Realty Holdings's TCO Position: Q1 2020 in Review

Madison International Realty Holdings sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 1,778,759 shares — an estimated $55.3M sold.

Madison International Realty Holdings first reported a position in TCO in Q3 2015 and held it in 18 quarters. The position peaked at $106M in Q2 2016. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

Madison International Realty Holdings reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
Madison International Realty Holdings sold 1,778,759 Taubman Centers Inc. shares in Q1 2020, an estimated $55.3M.
Madison International Realty Holdings first reported a position in Taubman Centers Inc. in Q3 2015 and held it in 18 quarters.
Madison International Realty Holdings's Taubman Centers Inc. position peaked at $106M in Q2 2016.
250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Madison International Realty Holdings's 13F filing for Q1 2020, filed 7 May 2020.