Nomura Asset 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 |
-48,210
| Closed | -$1.6M | – | 971 |
|
|
2020
Q3 | $1.6M | Buy |
48,210
+1,990
| +4% | +$74.2K | 0.01% | 689 |
|
|
2020
Q2 | $1.75M | Buy |
46,220
+2,300
| +5% | +$94K | 0.01% | 635 |
|
|
2020
Q1 | $1.84M | Buy |
43,920
+5,070
| +13% | +$211K | 0.02% | 537 |
|
|
2019
Q4 | $1.21M | Sell |
38,850
-2,459
| -6% | -$84.3K | 0.01% | 753 |
|
|
2019
Q3 | $1.69M | Buy |
41,309
+2,459
| +6% | +$100K | 0.02% | 638 |
|
|
2019
Q2 | $1.59M | Buy |
38,850
+470
| +1% | +$22.6K | 0.02% | 664 |
|
|
2019
Q1 | $2.03M | Sell |
38,380
-1,030
| -3% | -$52.2K | 0.02% | 568 |
|
|
2018
Q4 | $1.79M | Sell |
39,410
-3,964
| -9% | -$208K | 0.02% | 542 |
|
|
2018
Q3 | $2.6M | Buy |
43,374
+1,160
| +3% | +$71.6K | 0.03% | 470 |
|
|
2018
Q2 | $2.48M | Sell |
42,214
-200
| -0.5% | -$11.2K | 0.03% | 479 |
|
|
2018
Q1 | $2.41M | Buy |
42,414
+7,234
| +21% | +$433K | 0.03% | 465 |
|
|
2017
Q4 | $2.3M | Sell |
35,180
-490
| -1% | -$26.9K | 0.03% | 464 |
|
|
2017
Q3 | $1.77M | Sell |
35,670
-4,720
| -12% | -$259K | 0.02% | 514 |
|
|
2017
Q2 | $2.4M | Buy |
40,390
+80
| +0.2% | +$4.93K | 0.03% | 412 |
|
|
2017
Q1 | $2.66M | Buy |
40,310
+440
| +1% | +$30.5K | 0.04% | 384 |
|
|
2016
Q4 | $2.95M | Buy |
39,870
+2,184
| +6% | +$159K | 0.05% | 331 |
|
|
2016
Q3 | $2.8M | Sell |
37,686
-423
| -1% | -$32.7K | 0.05% | 346 |
|
|
2016
Q2 | $2.83M | Buy |
38,109
+368
| +1% | +$25.9K | 0.05% | 326 |
|
|
2016
Q1 | $2.69M | Buy |
37,741
+2,740
| +8% | +$194K | 0.05% | 332 |
|
|
2015
Q4 | $2.69M | Buy |
35,001
+1,794
| +5% | +$134K | 0.05% | 332 |
|
|
2015
Q3 | $2.29M | Buy |
33,207
+2,500
| +8% | +$177K | 0.05% | 349 |
|
|
2015
Q2 | $2.13M | Buy |
30,707
+2,930
| +11% | +$217K | 0.04% | 363 |
|
|
2015
Q1 | $2.14M | Buy |
27,777
+2,514
| +10% | +$198K | 0.04% | 370 |
|
|
2014
Q4 | $1.96M | Buy |
25,263
+2,771
| +12% | +$212K | 0.03% | 396 |
|
|
2014
Q3 | $1.64M | Buy |
22,492
+2,262
| +11% | +$170K | 0.03% | 420 |
|
|
2014
Q2 | $1.53M | Buy |
20,230
+740
| +4% | +$54.5K | 0.03% | 449 |
|
|
2014
Q1 | $1.38M | Buy |
19,490
+120
| +0.6% | +$8.14K | 0.03% | 464 |
|
|
2013
Q4 | $1.24M | Sell |
19,370
-1,216
| -6% | -$81K | 0.02% | 498 |
|
|
2013
Q3 | $1.39M | Buy |
20,586
+40
| +0.2% | +$2.87K | 0.03% | 461 |
|
|
2013
Q2 | $1.54M | Buy |
+20,546
| New | +$1.68M | 0.03% | 458 |
|
Other funds holding TCO
Nomura Asset Management's TCO Position: Q4 2020 in Review
Nomura Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 48,210 shares — an estimated $1.6M sold.
Nomura Asset Management first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $2.95M in Q4 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Nomura Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Nomura Asset Management sold 48,210 Taubman Centers Inc. shares in Q4 2020, an estimated $1.6M.
- Nomura Asset Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Nomura Asset Management's Taubman Centers Inc. position peaked at $2.95M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.