Mason Street Advisors’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 |
-33,031
| Closed | -$1.1M | – | 1524 |
|
|
2020
Q3 | $1.1M | Sell |
33,031
-730
| -2% | -$24.3K | 0.02% | 776 |
|
|
2020
Q2 | $1.28M | Buy |
33,761
+1,199
| +4% | +$45.3K | 0.03% | 716 |
|
|
2020
Q1 | $1.36M | Hold |
32,562
| – | – | 0.03% | 599 |
|
|
2019
Q4 | $1.01M | Buy |
32,562
+463
| +1% | +$14.4K | 0.02% | 880 |
|
|
2019
Q3 | $1.31M | Sell |
32,099
-504
| -2% | -$20.6K | 0.03% | 756 |
|
|
2019
Q2 | $1.33M | Buy |
32,603
+100
| +0.3% | +$4.08K | 0.03% | 748 |
|
|
2019
Q1 | $1.72M | Buy |
32,503
+517
| +2% | +$27.3K | 0.03% | 665 |
|
|
2018
Q4 | $1.46M | Buy |
31,986
+660
| +2% | +$30K | 0.04% | 644 |
|
|
2018
Q3 | $1.87M | Buy |
31,326
+44
| +0.1% | +$2.63K | 0.04% | 613 |
|
|
2018
Q2 | $1.84M | Buy |
31,282
+690
| +2% | +$40.5K | 0.04% | 602 |
|
|
2018
Q1 | $1.74M | Buy |
30,592
+681
| +2% | +$38.8K | 0.04% | 604 |
|
|
2017
Q4 | $1.96M | Sell |
29,911
-220
| -0.7% | -$14.4K | 0.04% | 549 |
|
|
2017
Q3 | $1.5M | Buy |
30,131
+483
| +2% | +$24K | 0.04% | 676 |
|
|
2017
Q2 | $1.77M | Buy |
29,648
+1,060
| +4% | +$63.1K | 0.04% | 566 |
|
|
2017
Q1 | $1.89M | Buy |
28,588
+384
| +1% | +$25.3K | 0.05% | 506 |
|
|
2016
Q4 | $2.09M | Buy |
28,204
+261
| +0.9% | +$19.3K | 0.06% | 434 |
|
|
2016
Q3 | $2.08M | Buy |
27,943
+424
| +2% | +$31.5K | 0.06% | 411 |
|
|
2016
Q2 | $2.04M | Buy |
27,519
+1,292
| +5% | +$95.9K | 0.06% | 401 |
|
|
2016
Q1 | $1.87M | Buy |
26,227
+998
| +4% | +$71.1K | 0.06% | 424 |
|
|
2015
Q4 | $1.94M | Buy |
25,229
+203
| +0.8% | +$15.6K | 0.06% | 393 |
|
|
2015
Q3 | $1.73M | Sell |
25,026
-26
| -0.1% | -$1.8K | 0.06% | 425 |
|
|
2015
Q2 | $1.74M | Sell |
25,052
-448
| -2% | -$31.1K | 0.05% | 465 |
|
|
2015
Q1 | $1.97M | Sell |
25,500
-5,643
| -18% | -$435K | 0.06% | 413 |
|
|
2014
Q4 | $2.38M | Sell |
31,143
-396
| -1% | -$30.3K | 0.02% | 883 |
|
|
2014
Q3 | $2.3M | Buy |
31,539
+278
| +0.9% | +$20.3K | 0.02% | 884 |
|
|
2014
Q2 | $2.37M | Buy |
31,261
+4,797
| +18% | +$364K | 0.02% | 870 |
|
|
2014
Q1 | $1.87M | Sell |
26,464
-87
| -0.3% | -$6.16K | 0.02% | 979 |
|
|
2013
Q4 | $1.7M | Sell |
26,551
-229
| -0.9% | -$14.6K | 0.01% | 1009 |
|
|
2013
Q3 | $1.8M | Sell |
26,780
-1,800
| -6% | -$121K | 0.02% | 755 |
|
|
2013
Q2 | $2.15M | Buy |
+28,580
| New | +$2.15M | 0.02% | 653 |
|