O
TCO

OppenheimerFunds’s Taubman Centers Inc. TCO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$2.13M Buy
40,265
+9,270
+30% +$469K ﹤0.01% 857
2018
Q4 		$1.41M Buy
30,995
+10,652
+52% +$559K ﹤0.01% 946
2018
Q3 		$1.22M Sell
20,343
-785
-4% -$48.4K ﹤0.01% 1043
2018
Q2 		$1.24M Buy
21,128
+1,199
+6% +$67.3K ﹤0.01% 1031
2018
Q1 		$1.13M Buy
19,929
+2,733
+16% +$164K ﹤0.01% 1019
2017
Q4 		$1.13M Sell
17,196
-108
-0.6% -$5.93K ﹤0.01% 1135
2017
Q3 		$860K Buy
17,304
+944
+6% +$51.8K ﹤0.01% 1243
2017
Q2 		$974K Sell
16,360
-246,266
-94% -$15.2M ﹤0.01% 1184
2017
Q1 		$17.3M Sell
262,626
-78,706
-23% -$5.45M 0.02% 623
2016
Q4 		$25.2M Sell
341,332
-33,582
-9% -$2.44M 0.03% 506
2016
Q3 		$27.9M Sell
374,914
-195,593
-34% -$15.1M 0.04% 484
2016
Q2 		$42.3M Buy
570,507
+1,581
+0.3% +$111K 0.06% 353
2016
Q1 		$40.5M Sell
568,926
-150,529
-21% -$10.7M 0.05% 369
2015
Q4 		$55.2M Buy
719,455
+296,710
+70% +$22.1M 0.07% 313
2015
Q3 		$29.2M Sell
422,745
-43,945
-9% -$3.12M 0.04% 445
2015
Q2 		$32.4M Buy
466,690
+316,530
+211% +$23.4M 0.04% 460
2015
Q1 		$11.6M Buy
+150,160
New +$11.8M 0.01% 727
2013
Q4 		– Sell
-148,800
Closed -$10M – 971
2013
Q3 		$10M Sell
148,800
-121,610
-45% -$8.72M 0.01% 707
2013
Q2 		$20.3M Buy
+270,410
New +$22.1M 0.03% 505

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

OppenheimerFunds's TCO Position: Q1 2019 in Review

OppenheimerFunds increased its Taubman Centers Inc. (TCO) stake by 30% in Q1 2019, buying an estimated $469K and bringing the position to 40,265 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #857.

OppenheimerFunds first reported a position in TCO in Q2 2013 and has held it in 19 quarters since. The position peaked at $55.2M in Q4 2015. 235 funds tracked by Wall St. Rank hold TCO as of Q1 2019.

  • OppenheimerFunds held 40,265 shares of Taubman Centers Inc. worth $2.13M as of Q1 2019.
  • OppenheimerFunds bought 9,270 Taubman Centers Inc. shares in Q1 2019, an estimated $469K.
  • Taubman Centers Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #857 holding.
  • OppenheimerFunds first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Taubman Centers Inc. position peaked at $55.2M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.