TCO
Neuberger Berman Group’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,250
| Closed | -$239K | – | 1635 |
|
|
2018
Q4 | $239K | Sell |
5,250
-20,844
| -80% | -$949K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $1.56M | Sell |
26,094
-2,556
| -9% | -$153K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.68M | Sell |
28,650
-193,345
| -87% | -$11.4M | ﹤0.01% | 1094 |
|
|
2018
Q1 | $12.8M | Buy |
221,995
+14,484
| +7% | +$832K | 0.01% | 731 |
|
|
2017
Q4 | $13.7M | Buy |
+207,511
| New | +$13.7M | 0.02% | 721 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$214K | – | 1652 |
|
|
2017
Q2 | $214K | Sell |
3,600
-58,100
| -94% | -$3.45M | ﹤0.01% | 1495 |
|
|
2017
Q1 | $4.07M | Buy |
+61,700
| New | +$4.07M | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-18,275
| Closed | -$1.36M | – | 1662 |
|
|
2016
Q3 | $1.36M | Sell |
18,275
-172,131
| -90% | -$12.8M | ﹤0.01% | 1034 |
|
|
2016
Q2 | $14.1M | Sell |
190,406
-6,107
| -3% | -$453K | 0.02% | 675 |
|
|
2016
Q1 | $14M | Sell |
196,513
-4,912
| -2% | -$350K | 0.02% | 683 |
|
|
2015
Q4 | $15.5M | Buy |
201,425
+193,475
| +2,434% | +$14.8M | 0.02% | 676 |
|
|
2015
Q3 | $549K | Sell |
7,950
-1,700
| -18% | -$117K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $671K | Buy |
9,650
+6,100
| +172% | +$424K | ﹤0.01% | 1279 |
|
|
2015
Q1 | $274K | Sell |
3,550
-1,000
| -22% | -$77.2K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $347K | Sell |
4,550
-1,250
| -22% | -$95.3K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $423K | Sell |
5,800
-4,100
| -41% | -$299K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $751K | Sell |
9,900
-11,232
| -53% | -$852K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $1.5M | Sell |
21,132
-300,639
| -93% | -$21.3M | ﹤0.01% | 1146 |
|
|
2013
Q4 | $20.6M | Sell |
321,771
-52,981
| -14% | -$3.39M | 0.02% | 632 |
|
|
2013
Q3 | $25.2M | Buy |
374,752
+68,091
| +22% | +$4.58M | 0.03% | 567 |
|
|
2013
Q2 | $23M | Buy |
+306,661
| New | +$23M | 0.03% | 563 |
|