Northern Trust’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 |
-954,200
| Closed | -$31.8M | – | 4439 |
|
|
2020
Q3 | $31.8M | Buy |
954,200
+13,589
| +1% | +$507K | 0.01% | 1254 |
|
|
2020
Q2 | $35.5M | Sell |
940,611
-11,851
| -1% | -$484K | 0.01% | 1159 |
|
|
2020
Q1 | $39.9M | Buy |
952,462
+71,993
| +8% | +$3M | 0.01% | 907 |
|
|
2019
Q4 | $27.4M | Sell |
880,469
-2,628
| -0.3% | -$90.1K | 0.01% | 1474 |
|
|
2019
Q3 | $36.1M | Sell |
883,097
-21,313
| -2% | -$868K | 0.01% | 1217 |
|
|
2019
Q2 | $36.9M | Buy |
904,410
+20,338
| +2% | +$979K | 0.01% | 1224 |
|
|
2019
Q1 | $46.8M | Buy |
884,072
+14,825
| +2% | +$751K | 0.01% | 1016 |
|
|
2018
Q4 | $39.5M | Buy |
869,247
+21,097
| +2% | +$1.11M | 0.01% | 1040 |
|
|
2018
Q3 | $50.7M | Sell |
848,150
-32,684
| -4% | -$2.02M | 0.01% | 1020 |
|
|
2018
Q2 | $51.8M | Buy |
880,834
+41,046
| +5% | +$2.3M | 0.01% | 982 |
|
|
2018
Q1 | $47.8M | Buy |
839,788
+47,339
| +6% | +$2.83M | 0.01% | 1028 |
|
|
2017
Q4 | $51.8M | Buy |
792,449
+20,128
| +3% | +$1.11M | 0.01% | 956 |
|
|
2017
Q3 | $38.4M | Sell |
772,321
-22,743
| -3% | -$1.25M | 0.01% | 1174 |
|
|
2017
Q2 | $47.3M | Buy |
795,064
+36,555
| +5% | +$2.25M | 0.01% | 975 |
|
|
2017
Q1 | $50.1M | Buy |
758,509
+20,772
| +3% | +$1.44M | 0.01% | 925 |
|
|
2016
Q4 | $54.5M | Sell |
737,737
-100,175
| -12% | -$7.27M | 0.02% | 820 |
|
|
2016
Q3 | $62.3M | Buy |
837,912
+2,498
| +0.3% | +$193K | 0.02% | 710 |
|
|
2016
Q2 | $62M | Buy |
835,414
+12,766
| +2% | +$899K | 0.02% | 684 |
|
|
2016
Q1 | $58.2M | Sell |
822,648
-14,727
| -2% | -$1.04M | 0.02% | 717 |
|
|
2015
Q4 | $64.2M | Sell |
837,375
-32,138
| -4% | -$2.39M | 0.02% | 646 |
|
|
2015
Q3 | $60.1M | Buy |
869,513
+31,648
| +4% | +$2.24M | 0.02% | 682 |
|
|
2015
Q2 | $58.2M | Sell |
837,865
-84,354
| -9% | -$6.24M | 0.02% | 755 |
|
|
2015
Q1 | $71.1M | Buy |
922,219
+52,569
| +6% | +$4.14M | 0.02% | 654 |
|
|
2014
Q4 | $66.5M | Buy |
869,650
+132,366
| +18% | +$10.1M | 0.02% | 662 |
|
|
2014
Q3 | $53.8M | Buy |
737,284
+72,354
| +11% | +$5.44M | 0.02% | 732 |
|
|
2014
Q2 | $50.4M | Sell |
664,930
-85,629
| -11% | -$6.3M | 0.02% | 789 |
|
|
2014
Q1 | $53.1M | Buy |
750,559
+78,288
| +12% | +$5.31M | 0.02% | 780 |
|
|
2013
Q4 | $43M | Buy |
672,271
+30,957
| +5% | +$2.06M | 0.01% | 882 |
|
|
2013
Q3 | $43.2M | Buy |
641,314
+13,130
| +2% | +$942K | 0.02% | 816 |
|
|
2013
Q2 | $47.2M | Buy |
+628,184
| New | +$51.2M | 0.02% | 696 |
|
Other funds holding TCO
Northern Trust's TCO Position: Q4 2020 in Review
Northern Trust sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 954,200 shares — an estimated $31.8M sold.
Northern Trust first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $71.1M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Northern Trust reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Northern Trust sold 954,200 Taubman Centers Inc. shares in Q4 2020, an estimated $31.8M.
- Northern Trust first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Northern Trust's Taubman Centers Inc. position peaked at $71.1M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.