Norges Bank’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 |
-536,882
| Closed | -$17.9M | – | 2198 |
|
|
2020
Q3 | $17.9M | Sell |
536,882
-121,638
| -18% | -$4.05M | ﹤0.01% | 1493 |
|
|
2020
Q2 | $24.9M | Hold |
658,520
| – | – | 0.01% | 1298 |
|
|
2020
Q1 | $27.6M | Hold |
658,520
| – | – | 0.01% | 1043 |
|
|
2019
Q4 | $20.5M | Hold |
658,520
| – | – | 0.01% | 1514 |
|
|
2019
Q3 | $26.9M | Sell |
658,520
-302,921
| -32% | -$12.4M | 0.01% | 1288 |
|
|
2019
Q2 | $39.3M | Hold |
961,441
| – | – | 0.01% | 1038 |
|
|
2019
Q1 | $50.8M | Sell |
961,441
-30,388
| -3% | -$1.61M | 0.02% | 855 |
|
|
2018
Q4 | $45.1M | Hold |
991,829
| – | – | 0.02% | 817 |
|
|
2018
Q3 | $59.3M | Hold |
991,829
| – | – | 0.02% | 736 |
|
|
2018
Q2 | $58.3M | Hold |
991,829
| – | – | 0.02% | 730 |
|
|
2018
Q1 | $56.4M | Hold |
991,829
| – | – | 0.02% | 726 |
|
|
2017
Q4 | $64.9M | Sell |
991,829
-133,402
| -12% | -$8.73M | 0.02% | 652 |
|
|
2017
Q3 | $55.9M | Buy |
1,125,231
+500,000
| +80% | +$24.9M | 0.02% | 710 |
|
|
2017
Q2 | $37.2M | Buy |
625,231
+80,000
| +15% | +$4.76M | 0.01% | 952 |
|
|
2017
Q1 | $36M | Buy |
545,231
+28,657
| +6% | +$1.89M | 0.01% | 929 |
|
|
2016
Q4 | $38.2M | Sell |
516,574
-14,472
| -3% | -$1.07M | 0.02% | 832 |
|
|
2016
Q3 | $37.7M | Sell |
531,046
-12,923
| -2% | -$918K | 0.02% | 790 |
|
|
2016
Q2 | $40.4M | Buy |
543,969
+28,185
| +5% | +$2.09M | 0.02% | 751 |
|
|
2016
Q1 | $36.7M | Hold |
515,784
| – | – | 0.02% | 781 |
|
|
2015
Q4 | $39.6M | Hold |
515,784
| – | – | 0.02% | 727 |
|
|
2015
Q3 | $35.6M | Hold |
515,784
| – | – | 0.02% | 764 |
|
|
2015
Q2 | $35.8M | Hold |
515,784
| – | – | 0.02% | 834 |
|
|
2015
Q1 | $39.8M | Buy |
515,784
+13,050
| +3% | +$1.01M | 0.02% | 770 |
|
|
2014
Q4 | $38.4M | Hold |
502,734
| – | – | 0.02% | 765 |
|
|
2014
Q3 | $36.7M | Sell |
502,734
-476,470
| -49% | -$34.8M | 0.02% | 770 |
|
|
2014
Q2 | $74.2M | Buy |
979,204
+489,602
| +100% | +$37.1M | 0.02% | 767 |
|
|
2014
Q1 | $34.7M | Hold |
489,602
| – | – | 0.02% | 777 |
|
|
2013
Q4 | $31.3M | Sell |
489,602
-15,335
| -3% | -$980K | 0.02% | 822 |
|
|
2013
Q3 | $34M | Hold |
504,937
| – | – | 0.02% | 763 |
|
|
2013
Q2 | $37.9M | Buy |
+504,937
| New | +$37.9M | 0.02% | 636 |
|