Northern Trust’s Taubman Centers Inc. TCO Stock Holding History

Northern Trust’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	-954,200	Closed	-$31.8M	–	4439
2020 Q3	$31.8M	Buy	954,200 +13,589	+1%	+$452K	0.01%	1254
2020 Q2	$35.5M	Sell	940,611 -11,851	-1%	-$447K	0.01%	1159
2020 Q1	$39.9M	Buy	952,462 +71,993	+8%	+$3.02M	0.01%	907
2019 Q4	$27.4M	Sell	880,469 -2,628	-0.3%	-$81.7K	0.01%	1474
2019 Q3	$36.1M	Sell	883,097 -21,313	-2%	-$870K	0.01%	1217
2019 Q2	$36.9M	Buy	904,410 +20,338	+2%	+$830K	0.01%	1224
2019 Q1	$46.8M	Buy	884,072 +14,825	+2%	+$784K	0.01%	1016
2018 Q4	$39.5M	Buy	869,247 +21,097	+2%	+$960K	0.01%	1040
2018 Q3	$50.7M	Sell	848,150 -32,684	-4%	-$1.96M	0.01%	1020
2018 Q2	$51.8M	Buy	880,834 +41,046	+5%	+$2.41M	0.01%	982
2018 Q1	$47.8M	Buy	839,788 +47,339	+6%	+$2.69M	0.01%	1028
2017 Q4	$51.8M	Buy	792,449 +20,128	+3%	+$1.32M	0.01%	956
2017 Q3	$38.4M	Sell	772,321 -22,743	-3%	-$1.13M	0.01%	1174
2017 Q2	$47.3M	Buy	795,064 +36,555	+5%	+$2.18M	0.01%	975
2017 Q1	$50.1M	Buy	758,509 +20,772	+3%	+$1.37M	0.01%	925
2016 Q4	$54.5M	Sell	737,737 -100,175	-12%	-$7.41M	0.02%	820
2016 Q3	$62.3M	Buy	837,912 +2,498	+0.3%	+$186K	0.02%	710
2016 Q2	$62M	Buy	835,414 +12,766	+2%	+$947K	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%	-$2.47M	0.02%	646
2015 Q3	$60.1M	Buy	869,513 +31,648	+4%	+$2.19M	0.02%	682
2015 Q2	$58.2M	Sell	837,865 -84,354	-9%	-$5.86M	0.02%	755
2015 Q1	$71.1M	Buy	922,219 +52,569	+6%	+$4.05M	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%	+$5.28M	0.02%	732
2014 Q2	$50.4M	Sell	664,930 -85,629	-11%	-$6.49M	0.02%	789
2014 Q1	$53.1M	Buy	750,559 +78,288	+12%	+$5.54M	0.02%	780
2013 Q4	$43M	Buy	672,271 +30,957	+5%	+$1.98M	0.01%	882
2013 Q3	$43.2M	Buy	641,314 +13,130	+2%	+$884K	0.02%	816
2013 Q2	$47.2M	Buy	+628,184	New	+$47.2M	0.02%	696