Madison International Realty Holdings’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
Q1 | – | Sell |
-1,778,759
| Closed | -$55.3M | – | 8 |
|
|
2019
Q4 | $55.3M | Buy |
1,778,759
+29,790
| +2% | +$926K | 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% | +$2.25M | 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% | +$10.6M | 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% | -$10.7M | 31.4% | 2 |
|
|
2016
Q2 | $106M | Hold |
1,433,088
| – | – | 33.13% | 2 |
|
|
2016
Q1 | $102M | Buy |
1,433,088
+409,290
| +40% | +$29.2M | 28.61% | 2 |
|
|
2015
Q4 | $78.5M | Buy |
1,023,798
+14,156
| +1% | +$1.09M | 29.96% | 2 |
|
|
2015
Q3 | $69.7M | Buy |
+1,009,642
| New | +$69.7M | 30.04% | 2 |
|