TCO
Nuveen Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-425,627
| Closed | -$14.2M | – | 3317 |
|
|
2020
Q3 | $14.2M | Sell |
425,627
-14,683
| -3% | -$489K | 0.01% | 1273 |
|
|
2020
Q2 | $16.6M | Buy |
440,310
+296,159
| +205% | +$11.2M | 0.01% | 1159 |
|
|
2020
Q1 | $6.04M | Sell |
144,151
-442,735
| -75% | -$18.5M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $18.2M | Sell |
586,886
-31,246
| -5% | -$971K | 0.01% | 1231 |
|
|
2019
Q3 | $25.2M | Sell |
618,132
-17,102
| -3% | -$698K | 0.01% | 1005 |
|
|
2019
Q2 | $25.9M | Buy |
635,234
+630,587
| +13,570% | +$25.7M | 0.01% | 1010 |
|
|
2019
Q1 | $246K | Sell |
4,647
-131,690
| -97% | -$6.97M | ﹤0.01% | 962 |
|
|
2018
Q4 | $6.2M | Sell |
136,337
-141,648
| -51% | -$6.44M | 0.04% | 463 |
|
|
2018
Q3 | $16.6M | Sell |
277,985
-34,505
| -11% | -$2.06M | 0.09% | 351 |
|
|
2018
Q2 | $18.4M | Sell |
312,490
-214,701
| -41% | -$12.6M | 0.12% | 273 |
|
|
2018
Q1 | $30M | Buy |
527,191
+215,843
| +69% | +$12.3M | 0.2% | 159 |
|
|
2017
Q4 | $20.4M | Buy |
311,348
+288,027
| +1,235% | +$18.8M | 0.13% | 237 |
|
|
2017
Q3 | $1.16M | Buy |
+23,321
| New | +$1.16M | 0.01% | 723 |
|
|
2017
Q2 | – | Sell |
-19,100
| Closed | -$1.26M | – | 1352 |
|
|
2017
Q1 | $1.26M | Sell |
19,100
-35,975
| -65% | -$2.38M | 0.01% | 878 |
|
|
2016
Q4 | $4.07M | Buy |
55,075
+28,178
| +105% | +$2.08M | 0.02% | 673 |
|
|
2016
Q3 | $2M | Buy |
26,897
+170
| +0.6% | +$12.6K | 0.01% | 779 |
|
|
2016
Q2 | $1.98M | Sell |
26,727
-213,517
| -89% | -$15.8M | 0.01% | 751 |
|
|
2016
Q1 | $17.1K | Buy |
240,244
+214,127
| +820% | +$15.3K | 0.09% | 244 |
|
|
2015
Q4 | $2K | Sell |
26,117
-201
| -0.8% | -$15 | 0.01% | 766 |
|
|
2015
Q3 | $1.82K | Sell |
26,318
-786
| -3% | -$54 | 0.01% | 779 |
|
|
2015
Q2 | $1.88K | Sell |
27,104
-206,332
| -88% | -$14.3K | 0.01% | 833 |
|
|
2015
Q1 | $18M | Sell |
233,436
-164,839
| -41% | -$12.7M | 0.1% | 279 |
|
|
2014
Q4 | $30.4M | Sell |
398,275
-397,392
| -50% | -$30.4M | 0.17% | 154 |
|
|
2014
Q3 | $58.1M | Buy |
795,667
+49,556
| +7% | +$3.62M | 0.36% | 57 |
|
|
2014
Q2 | $56.6M | Buy |
746,111
+41,964
| +6% | +$3.18M | 0.34% | 56 |
|
|
2014
Q1 | $49.8M | Sell |
704,147
-530,040
| -43% | -$37.5M | 0.3% | 64 |
|
|
2013
Q4 | $78.9M | Buy |
1,234,187
+118,987
| +11% | +$7.61M | 0.51% | 28 |
|
|
2013
Q3 | $75.1M | Buy |
1,115,200
+301,615
| +37% | +$20.3M | 0.49% | 32 |
|
|
2013
Q2 | $61.1M | Buy |
+813,585
| New | +$61.1M | 0.41% | 44 |
|