Morgan Stanley’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 |
-263,027
| Closed | -$8.76M | – | 7226 |
|
|
2020
Q3 | $8.76M | Sell |
263,027
-208,015
| -44% | -$6.92M | ﹤0.01% | 2143 |
|
|
2020
Q2 | $17.8M | Buy |
471,042
+454,446
| +2,738% | +$17.2M | ﹤0.01% | 1502 |
|
|
2020
Q1 | $695K | Sell |
16,596
-330,228
| -95% | -$13.8M | ﹤0.01% | 4190 |
|
|
2019
Q4 | $10.8M | Buy |
346,824
+49,125
| +17% | +$1.53M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $12.2M | Buy |
297,699
+10,641
| +4% | +$435K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $11.7M | Buy |
287,058
+118,073
| +70% | +$4.82M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $8.94M | Sell |
168,985
-81,934
| -33% | -$4.33M | ﹤0.01% | 2141 |
|
|
2018
Q4 | $11.4M | Sell |
250,919
-85,976
| -26% | -$3.91M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $20.2M | Sell |
336,895
-22,149
| -6% | -$1.33M | 0.01% | 1674 |
|
|
2018
Q2 | $21.1M | Sell |
359,044
-1,357,941
| -79% | -$79.8M | 0.01% | 1597 |
|
|
2018
Q1 | $97.7M | Buy |
1,716,985
+93,286
| +6% | +$5.31M | 0.03% | 605 |
|
|
2017
Q4 | $106M | Sell |
1,623,699
-308,383
| -16% | -$20.2M | 0.03% | 562 |
|
|
2017
Q3 | $96M | Buy |
1,932,082
+729,275
| +61% | +$36.2M | 0.03% | 577 |
|
|
2017
Q2 | $71.6M | Buy |
1,202,807
+566,446
| +89% | +$33.7M | 0.02% | 721 |
|
|
2017
Q1 | $42M | Sell |
636,361
-498,929
| -44% | -$32.9M | 0.01% | 1017 |
|
|
2016
Q4 | $83.9M | Sell |
1,135,290
-218,547
| -16% | -$16.2M | 0.03% | 618 |
|
|
2016
Q3 | $101M | Buy |
1,353,837
+115,744
| +9% | +$8.61M | 0.03% | 524 |
|
|
2016
Q2 | $91.9M | Buy |
1,238,093
+231,474
| +23% | +$17.2M | 0.03% | 528 |
|
|
2016
Q1 | $71.7M | Buy |
1,006,619
+715,029
| +245% | +$50.9M | 0.03% | 586 |
|
|
2015
Q4 | $22.4M | Sell |
291,590
-78,710
| -21% | -$6.04M | 0.01% | 1320 |
|
|
2015
Q3 | $25.6M | Buy |
370,300
+54,482
| +17% | +$3.76M | 0.01% | 1201 |
|
|
2015
Q2 | $22M | Sell |
315,818
-14,500
| -4% | -$1.01M | 0.01% | 1418 |
|
|
2015
Q1 | $25.5M | Sell |
330,318
-36,344
| -10% | -$2.8M | 0.01% | 1270 |
|
|
2014
Q4 | $28M | Sell |
366,662
-208,606
| -36% | -$15.9M | 0.01% | 1211 |
|
|
2014
Q3 | $42M | Sell |
575,268
-850,749
| -60% | -$62.1M | 0.02% | 915 |
|
|
2014
Q2 | $108M | Sell |
1,426,017
-80,631
| -5% | -$6.11M | 0.04% | 482 |
|
|
2014
Q1 | $107M | Sell |
1,506,648
-160,037
| -10% | -$11.3M | 0.04% | 455 |
|
|
2013
Q4 | $107M | Buy |
1,666,685
+48,577
| +3% | +$3.11M | 0.05% | 431 |
|
|
2013
Q3 | $109M | Buy |
1,618,108
+657,693
| +68% | +$44.3M | 0.05% | 391 |
|
|
2013
Q2 | $72.2M | Buy |
+960,415
| New | +$72.2M | 0.04% | 497 |
|