MPAM
TCO

Monarch Partners Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Monarch Partners Asset Management’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
2018
Q3 		– Sell
-128,170
Closed -$7.53M – 222
2018
Q2 		$7.53M Sell
128,170
-137,035
-52% -$7.69M 0.68% 59
2018
Q1 		$15.1M Buy
265,205
+108,265
+69% +$6.48M 1.4% 13
2017
Q4 		$10.3M Buy
+156,940
New +$8.62M 0.96% 37

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

Monarch Partners Asset Management's TCO Position: Q3 2018 in Review

Monarch Partners Asset Management sold out of Taubman Centers Inc. (TCO) in Q3 2018, closing a stake of 128,170 shares — an estimated $7.53M sold.

Monarch Partners Asset Management first reported a position in TCO in Q4 2017 and held it in 3 quarters. The position peaked at $15.1M in Q1 2018. 252 funds tracked by Wall St. Rank hold TCO as of Q3 2018.

  • Monarch Partners Asset Management reported no remaining Taubman Centers Inc. position as of Q3 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 128,170 Taubman Centers Inc. shares in Q3 2018, an estimated $7.53M.
  • Monarch Partners Asset Management first reported a position in Taubman Centers Inc. in Q4 2017 and held it in 3 quarters.
  • Monarch Partners Asset Management's Taubman Centers Inc. position peaked at $15.1M in Q1 2018.
  • 252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2018.

Based on Monarch Partners Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.