Panagora Asset Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,084
| Closed | -$569K | – | 3108 |
|
|
2020
Q3 | $569K | Buy |
17,084
+7,497
| +78% | +$280K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $362K | Hold |
9,587
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q1 | $402K | Buy |
9,587
+1,901
| +25% | +$79.2K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $239K | Buy |
7,686
+4,509
| +142% | +$155K | ﹤0.01% | 1545 |
|
|
2019
Q3 | $130K | Sell |
3,177
-1,070
| -25% | -$43.6K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $173K | Hold |
4,247
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $225K | Buy |
4,247
+1,200
| +39% | +$60.8K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $139K | Sell |
3,047
-1,130
| -27% | -$59.3K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $250K | Sell |
4,177
-79,171
| -95% | -$4.88M | ﹤0.01% | 1599 |
|
|
2018
Q2 | $4.9M | Sell |
83,348
-25,183
| -23% | -$1.41M | 0.02% | 535 |
|
|
2018
Q1 | $6.18M | Buy |
108,531
+29,907
| +38% | +$1.79M | 0.02% | 478 |
|
|
2017
Q4 | $5.14M | Sell |
78,624
-344
| -0.4% | -$18.9K | 0.02% | 548 |
|
|
2017
Q3 | $3.92M | Buy |
78,968
+770
| +1% | +$42.3K | 0.02% | 641 |
|
|
2017
Q2 | $4.66M | Sell |
78,198
-6,510
| -8% | -$402K | 0.02% | 596 |
|
|
2017
Q1 | $5.59M | Sell |
84,708
-12,937
| -13% | -$896K | 0.02% | 554 |
|
|
2016
Q4 | $7.22M | Sell |
97,645
-17,668
| -15% | -$1.28M | 0.03% | 452 |
|
|
2016
Q3 | $8.58M | Sell |
115,313
-6,203
| -5% | -$479K | 0.04% | 392 |
|
|
2016
Q2 | $9.02M | Buy |
121,516
+43,436
| +56% | +$3.06M | 0.04% | 390 |
|
|
2016
Q1 | $5.56M | Buy |
78,080
+76,103
| +3,849% | +$5.39M | 0.03% | 541 |
|
|
2015
Q4 | $152K | Hold |
1,977
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q3 | $137K | Hold |
1,977
| – | – | ﹤0.01% | 1720 |
|
|
2015
Q2 | $137K | Hold |
1,977
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q1 | $152K | Sell |
1,977
-1,892
| -49% | -$149K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $296K | Sell |
3,869
-4,499
| -54% | -$344K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $611K | Sell |
8,368
-3,225
| -28% | -$243K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $879K | Sell |
11,593
-5,822
| -33% | -$428K | ﹤0.01% | 1182 |
|
|
2014
Q1 | $1.23M | Sell |
17,415
-1,537
| -8% | -$104K | 0.01% | 1093 |
|
|
2013
Q4 | $1.21M | Sell |
18,952
-9,594
| -34% | -$639K | 0.01% | 1095 |
|
|
2013
Q3 | $1.92M | Buy |
28,546
+9,448
| +49% | +$678K | 0.01% | 828 |
|
|
2013
Q2 | $1.44M | Buy |
+19,098
| New | +$1.56M | 0.01% | 914 |
|
Other funds holding TCO
Panagora Asset Management's TCO Position: Q4 2020 in Review
Panagora Asset Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 17,084 shares — an estimated $569K sold.
Panagora Asset Management first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $9.02M in Q2 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Panagora Asset Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Panagora Asset Management sold 17,084 Taubman Centers Inc. shares in Q4 2020, an estimated $569K.
- Panagora Asset Management first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Panagora Asset Management's Taubman Centers Inc. position peaked at $9.02M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.