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

Nomura Asset Management’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-48,210	Closed	-$1.61M	–	1334
2020 Q3	$1.61M	Buy	48,210 +1,990	+4%	+$66.3K	0.01%	689
2020 Q2	$1.75M	Buy	46,220 +2,300	+5%	+$86.8K	0.01%	635
2020 Q1	$1.84M	Buy	43,920 +5,070	+13%	+$212K	0.02%	537
2019 Q4	$1.21M	Sell	38,850 -2,459	-6%	-$76.5K	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%	+$19.2K	0.02%	664
2019 Q1	$2.03M	Sell	38,380 -1,030	-3%	-$54.5K	0.02%	568
2018 Q4	$1.79M	Sell	39,410 -3,964	-9%	-$180K	0.02%	542
2018 Q3	$2.6M	Buy	43,374 +1,160	+3%	+$69.4K	0.03%	470
2018 Q2	$2.48M	Sell	42,214 -200	-0.5%	-$11.8K	0.03%	479
2018 Q1	$2.41M	Buy	42,414 +7,234	+21%	+$412K	0.03%	465
2017 Q4	$2.3M	Sell	35,180 -490	-1%	-$32.1K	0.03%	464
2017 Q3	$1.77M	Sell	35,670 -4,720	-12%	-$235K	0.02%	514
2017 Q2	$2.41M	Buy	40,390 +80	+0.2%	+$4.76K	0.03%	412
2017 Q1	$2.66M	Buy	40,310 +440	+1%	+$29.1K	0.04%	384
2016 Q4	$2.95M	Buy	39,870 +2,184	+6%	+$161K	0.05%	331
2016 Q3	$2.8M	Sell	37,686 -423	-1%	-$31.5K	0.05%	346
2016 Q2	$2.83M	Buy	38,109 +368	+1%	+$27.3K	0.05%	326
2016 Q1	$2.69M	Buy	37,741 +2,740	+8%	+$195K	0.05%	332
2015 Q4	$2.69M	Buy	35,001 +1,794	+5%	+$138K	0.05%	332
2015 Q3	$2.29M	Buy	33,207 +2,500	+8%	+$173K	0.05%	349
2015 Q2	$2.13M	Buy	30,707 +2,930	+11%	+$204K	0.04%	363
2015 Q1	$2.14M	Buy	27,777 +2,514	+10%	+$194K	0.04%	370
2014 Q4	$1.96M	Buy	25,263 +2,771	+12%	+$214K	0.03%	396
2014 Q3	$1.64M	Buy	22,492 +2,262	+11%	+$165K	0.03%	420
2014 Q2	$1.53M	Buy	20,230 +740	+4%	+$56.1K	0.03%	449
2014 Q1	$1.38M	Buy	19,490 +120	+0.6%	+$8.5K	0.03%	464
2013 Q4	$1.24M	Sell	19,370 -1,216	-6%	-$77.7K	0.02%	498
2013 Q3	$1.39M	Buy	20,586 +40	+0.2%	+$2.69K	0.03%	461
2013 Q2	$1.54M	Buy	+20,546	New	+$1.54M	0.03%	458