Millennium Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,063,893
| Closed | -$35.4K | – | 5810 |
|
|
2020
Q3 | $35.4K | Buy |
1,063,893
+305,657
| +40% | +$11.4M | 0.04% | 476 |
|
|
2020
Q2 | $28.6M | Buy |
758,236
+538,111
| +244% | +$22M | 0.04% | 539 |
|
|
2020
Q1 | $9.22M | Buy |
+220,125
| New | +$9.17M | 0.02% | 911 |
|
|
2019
Q4 | – | Sell |
-709,879
| Closed | -$29M | – | 4824 |
|
|
2019
Q3 | $29M | Buy |
709,879
+196,344
| +38% | +$7.99M | 0.05% | 580 |
|
|
2019
Q2 | $21M | Buy |
513,535
+426,258
| +488% | +$20.5M | 0.03% | 754 |
|
|
2019
Q1 | $4.62M | Buy |
87,277
+45,922
| +111% | +$2.33M | 0.01% | 1826 |
|
|
2018
Q4 | $1.88M | Sell |
41,355
-130,376
| -76% | -$6.84M | ﹤0.01% | 2221 |
|
|
2018
Q3 | $10.3M | Buy |
171,731
+2,186
| +1% | +$135K | 0.01% | 1301 |
|
|
2018
Q2 | $9.96M | Sell |
169,545
-179,502
| -51% | -$10.1M | 0.01% | 1313 |
|
|
2018
Q1 | $19.9M | Buy |
349,047
+215,112
| +161% | +$12.9M | 0.03% | 882 |
|
|
2017
Q4 | $8.76M | Buy |
+133,935
| New | +$7.36M | 0.01% | 1414 |
|
|
2016
Q3 | – | Sell |
-2,794
| Closed | -$207K | – | 3755 |
|
|
2016
Q2 | $207K | Sell |
2,794
-284,139
| -99% | -$20M | ﹤0.01% | 2891 |
|
|
2016
Q1 | $20.4M | Buy |
286,933
+279,521
| +3,771% | +$19.8M | 0.05% | 473 |
|
|
2015
Q4 | $569K | Sell |
7,412
-402,998
| -98% | -$30M | ﹤0.01% | 2585 |
|
|
2015
Q3 | $28.4M | Buy |
410,410
+397,846
| +3,167% | +$28.2M | 0.05% | 421 |
|
|
2015
Q2 | $873K | Sell |
12,564
-214,244
| -94% | -$15.9M | ﹤0.01% | 2349 |
|
|
2015
Q1 | $17.5M | Buy |
226,808
+147,899
| +187% | +$11.7M | 0.03% | 730 |
|
|
2014
Q4 | $6.03M | Buy |
+78,909
| New | +$6.03M | 0.01% | 1256 |
|
|
2014
Q2 | – | Sell |
-86,784
| Closed | -$6.14M | – | 4056 |
|
|
2014
Q1 | $6.14M | Buy |
+86,784
| New | +$5.89M | 0.02% | 1097 |
|
|
2013
Q4 | – | Sell |
-237,648
| Closed | -$15.8M | – | 3903 |
|
|
2013
Q3 | $16M | Buy |
237,648
+24,470
| +11% | +$1.76M | 0.05% | 465 |
|
|
2013
Q2 | $16M | Buy |
+213,178
| New | +$17.4M | 0.05% | 398 |
|
Other funds holding TCO
Millennium Management's TCO Position: Q4 2020 in Review
Millennium Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 1,063,893 shares — an estimated $35.4K sold.
Millennium Management first reported a position in TCO in Q2 2013 and held it in 21 quarters. The position peaked at $29M in Q3 2019. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Millennium Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 1,063,893 Taubman Centers Inc. shares in Q4 2020, an estimated $35.4K.
- Millennium Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 21 quarters.
- Millennium Management's Taubman Centers Inc. position peaked at $29M in Q3 2019.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.