Pacer Advisors’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,921
| Closed | -$497K | – | 1551 |
|
|
2020
Q3 | $497K | Buy |
+14,921
| New | +$497K | 0.01% | 986 |
|
|
2020
Q2 | – | Sell |
-666
| Closed | -$27K | – | 1019 |
|
|
2020
Q1 | $27K | Sell |
666
-628
| -49% | -$25.5K | ﹤0.01% | 578 |
|
|
2019
Q4 | $40K | Sell |
1,294
-22,698
| -95% | -$702K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $980K | Sell |
23,992
-1,807
| -7% | -$73.8K | 0.02% | 834 |
|
|
2019
Q2 | $1.05M | Buy |
25,799
+23,988
| +1,325% | +$979K | 0.03% | 785 |
|
|
2019
Q1 | $96K | Buy |
1,811
+33
| +2% | +$1.75K | ﹤0.01% | 677 |
|
|
2018
Q4 | $81K | Sell |
1,778
-28,533
| -94% | -$1.3M | ﹤0.01% | 261 |
|
|
2018
Q3 | $1.81M | Buy |
30,311
+9,414
| +45% | +$563K | 0.07% | 375 |
|
|
2018
Q2 | $1.23M | Buy |
20,897
+4,476
| +27% | +$263K | 0.06% | 513 |
|
|
2018
Q1 | $935K | Buy |
16,421
+234
| +1% | +$13.3K | 0.05% | 496 |
|
|
2017
Q4 | $1.06M | Buy |
16,187
+4,029
| +33% | +$264K | 0.07% | 392 |
|
|
2017
Q3 | $604K | Buy |
12,158
+485
| +4% | +$24.1K | 0.05% | 570 |
|
|
2017
Q2 | $695K | Buy |
11,673
+1,425
| +14% | +$84.8K | 0.07% | 419 |
|
|
2017
Q1 | $677K | Buy |
10,248
+2,153
| +27% | +$142K | 0.08% | 341 |
|
|
2016
Q4 | $598K | Buy |
8,095
+595
| +8% | +$44K | 0.09% | 319 |
|
|
2016
Q3 | $558K | Buy |
7,500
+643
| +9% | +$47.8K | 0.08% | 317 |
|
|
2016
Q2 | $509K | Buy |
6,857
+5,714
| +500% | +$424K | 0.08% | 325 |
|
|
2016
Q1 | $81K | Buy |
1,143
+14
| +1% | +$992 | 0.02% | 676 |
|
|
2015
Q4 | $87K | Buy |
+1,129
| New | +$87K | 0.02% | 638 |
|