Oxford Asset Management’s Taubman Centers Inc. TCO Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-16,324	Closed	-$667K	–	2225
2019 Q3	$667K	Sell	16,324 -54,023	-77%	-$2.2M	0.02%	1136
2019 Q2	$2.87M	Buy	+70,347	New	+$3.38M	0.06%	472
2019 Q1	–	Sell	-6,725	Closed	-$306K	–	2132
2018 Q4	$306K	Buy	6,725 +1,467	+28%	+$77K	0.01%	1400
2018 Q3	$312K	Sell	5,258 -21,183	-80%	-$1.31M	0.01%	1486
2018 Q2	$1.55M	Sell	26,441 -25,311	-49%	-$1.42M	0.03%	812
2018 Q1	$2.94M	Buy	+51,752	New	+$3.1M	0.06%	375
2017 Q4	–	Sell	-73,188	Closed	-$3.64M	–	1947
2017 Q3	$3.64M	Buy	73,188 +44,257	+153%	+$2.43M	0.07%	324
2017 Q2	$1.72M	Buy	28,931 +16,320	+129%	+$1.01M	0.03%	672
2017 Q1	$833K	Buy	+12,611	New	+$873K	0.02%	871

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Oxford Asset Management's TCO Position: Q4 2019 in Review

Oxford Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 16,324 shares — an estimated $667K sold.

Oxford Asset Management first reported a position in TCO in Q1 2017 and held it in 9 quarters. The position peaked at $3.64M in Q3 2017. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

Oxford Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 16,324 Taubman Centers Inc. shares in Q4 2019, an estimated $667K.
Oxford Asset Management first reported a position in Taubman Centers Inc. in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Taubman Centers Inc. position peaked at $3.64M in Q3 2017.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.