MEAG MUNICH ERGO AssetManagement’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-134,100
| Closed | -$4.71M | – | 14 |
|
|
2020
Q4 | $4.71M | Hold |
134,100
| – | – | 3.15% | 12 |
|
|
2020
Q3 | $4.46M | Hold |
134,100
| – | – | 2.79% | 12 |
|
|
2020
Q2 | $5.06M | Hold |
134,100
| – | – | 2.96% | 12 |
|
|
2020
Q1 | $5.62M | Sell |
134,100
-323,400
| -71% | -$13.5M | 3.4% | 11 |
|
|
2019
Q4 | $14.2M | Hold |
457,500
| – | – | 5.94% | 7 |
|
|
2019
Q3 | $18.7M | Buy |
457,500
+29,400
| +7% | +$1.2M | 7.69% | 6 |
|
|
2019
Q2 | $17.5M | Buy |
428,100
+13,700
| +3% | +$559K | 7.52% | 6 |
|
|
2019
Q1 | $21.9M | Buy |
414,400
+11,700
| +3% | +$619K | 9.04% | 6 |
|
|
2018
Q4 | $18.3M | Buy |
402,700
+20,700
| +5% | +$942K | 8.76% | 6 |
|
|
2018
Q3 | $22.9M | Hold |
382,000
| – | – | 10.14% | 4 |
|
|
2018
Q2 | $22.4M | Hold |
382,000
| – | – | 10.08% | 4 |
|
|
2018
Q1 | $21.7M | Hold |
382,000
| – | – | 10.26% | 4 |
|
|
2017
Q4 | $25M | Buy |
382,000
+40,587
| +12% | +$2.66M | 10.98% | 3 |
|
|
2017
Q3 | $17M | Buy |
341,413
+88,113
| +35% | +$4.38M | 8.08% | 7 |
|
|
2017
Q2 | $15.1M | Buy |
253,300
+16,500
| +7% | +$983K | 7.44% | 7 |
|
|
2017
Q1 | $15.6M | Hold |
236,800
| – | – | 7.93% | 7 |
|
|
2016
Q4 | $17.5M | Hold |
236,800
| – | – | 10.24% | 3 |
|
|
2016
Q3 | $17.6M | Hold |
236,800
| – | – | 10.92% | 2 |
|
|
2016
Q2 | $17.5M | Buy |
236,800
+27,800
| +13% | +$2.06M | 10.92% | 3 |
|
|
2016
Q1 | $14.9M | Buy |
209,000
+14,000
| +7% | +$995K | 8.65% | 4 |
|
|
2015
Q4 | $15M | Buy |
+195,000
| New | +$15M | 9.51% | 3 |
|