OMERS Administration Corp’s Taubman Centers Inc. TCO Stock Holding History

OMERS Administration Corp’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,400	Closed	-$546K	–	315
2020 Q3	$546K	Sell	16,400 -17,000	-51%	-$634K	0.01%	139
2020 Q2	$1.26M	Hold	33,400	–	–	0.04%	101
2020 Q1	$1.4M	Buy	+33,400	New	+$1.39M	0.06%	84
2016 Q3	–	Sell	-42,700	Closed	-$3.17M	–	684
2016 Q2	$3.17M	Hold	42,700	–	–	0.07%	184
2016 Q1	$3.04M	Buy	42,700 +15,100	+55%	+$1.07M	0.07%	168
2015 Q4	$2.12M	Sell	27,600 -19,900	-42%	-$1.48M	0.05%	205
2015 Q3	$3.28M	Hold	47,500	–	–	0.1%	160
2015 Q2	$3.3M	Hold	47,500	–	–	0.13%	153
2015 Q1	$3.66M	Buy	47,500 +9,800	+26%	+$773K	0.14%	121
2014 Q4	$2.88M	Hold	37,700	–	–	0.09%	141
2014 Q3	$2.75M	Buy	+37,700	New	+$2.84M	0.08%	144

Other funds holding TCO

MMEA

MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMERS Administration Corp's TCO Position: Q4 2020 in Review

OMERS Administration Corp sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 16,400 shares — an estimated $546K sold.

OMERS Administration Corp first reported a position in TCO in Q3 2014 and held it in 11 quarters. The position peaked at $3.66M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.

OMERS Administration Corp reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
OMERS Administration Corp sold 16,400 Taubman Centers Inc. shares in Q4 2020, an estimated $546K.
OMERS Administration Corp first reported a position in Taubman Centers Inc. in Q3 2014 and held it in 11 quarters.
OMERS Administration Corp's Taubman Centers Inc. position peaked at $3.66M in Q1 2015.
4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.

Based on OMERS Administration Corp's 13F filing for Q4 2020, filed 12 Feb 2021.