Parametric Portfolio Associates’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 |
-193,011
| Closed | -$6.43M | – | 4052 |
|
|
2020
Q3 | $6.43M | Sell |
193,011
-13,666
| -7% | -$455K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $7.8M | Sell |
206,677
-38,514
| -16% | -$1.45M | 0.01% | 1566 |
|
|
2020
Q1 | $10.3M | Buy |
245,191
+94,965
| +63% | +$3.98M | 0.01% | 1220 |
|
|
2019
Q4 | $4.67M | Sell |
150,226
-14,299
| -9% | -$445K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $6.72M | Buy |
164,525
+40,388
| +33% | +$1.65M | 0.01% | 1790 |
|
|
2019
Q2 | $5.07M | Sell |
124,137
-13,695
| -10% | -$559K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $7.29M | Buy |
137,832
+834
| +0.6% | +$44.1K | 0.01% | 1671 |
|
|
2018
Q4 | $6.23M | Sell |
136,998
-7,341
| -5% | -$334K | 0.01% | 1709 |
|
|
2018
Q3 | $8.64M | Buy |
144,339
+5,314
| +4% | +$318K | 0.01% | 1545 |
|
|
2018
Q2 | $8.17M | Buy |
139,025
+1,620
| +1% | +$95.2K | 0.01% | 1527 |
|
|
2018
Q1 | $7.82M | Sell |
137,405
-3,576
| -3% | -$204K | 0.01% | 1536 |
|
|
2017
Q4 | $9.22M | Buy |
140,981
+72,552
| +106% | +$4.75M | 0.01% | 1394 |
|
|
2017
Q3 | $3.4M | Buy |
68,429
+1,893
| +3% | +$94.1K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $3.96M | Buy |
66,536
+5,622
| +9% | +$335K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $4.02M | Sell |
60,914
-3,070
| -5% | -$203K | 0.01% | 1941 |
|
|
2016
Q4 | $4.73M | Buy |
63,984
+15,171
| +31% | +$1.12M | 0.01% | 1707 |
|
|
2016
Q3 | $3.63M | Buy |
48,813
+6,788
| +16% | +$505K | 0.01% | 1868 |
|
|
2016
Q2 | $3.12M | Sell |
42,025
-28,237
| -40% | -$2.1M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $5.01M | Buy |
70,262
+15,227
| +28% | +$1.08M | 0.01% | 1564 |
|
|
2015
Q4 | $4.22M | Buy |
55,035
+175
| +0.3% | +$13.4K | 0.01% | 1530 |
|
|
2015
Q3 | $3.79M | Sell |
54,860
-4,460
| -8% | -$308K | 0.01% | 1345 |
|
|
2015
Q2 | $4.12M | Sell |
59,320
-1,327
| -2% | -$92.2K | 0.01% | 1546 |
|
|
2015
Q1 | $4.68M | Sell |
60,647
-7,035
| -10% | -$543K | 0.01% | 1388 |
|
|
2014
Q4 | $5.17M | Sell |
67,682
-4,244
| -6% | -$324K | 0.01% | 1225 |
|
|
2014
Q3 | $5.25M | Buy |
71,926
+9,731
| +16% | +$710K | 0.01% | 1156 |
|
|
2014
Q2 | $4.72M | Buy |
62,195
+1,629
| +3% | +$123K | 0.01% | 1238 |
|
|
2014
Q1 | $4.29M | Sell |
60,566
-1,083
| -2% | -$76.7K | 0.01% | 1269 |
|
|
2013
Q4 | $3.94M | Buy |
61,649
+21,061
| +52% | +$1.35M | 0.01% | 1308 |
|
|
2013
Q3 | $2.73M | Sell |
40,588
-9,674
| -19% | -$651K | 0.01% | 1596 |
|
|
2013
Q2 | $3.78M | Buy |
+50,262
| New | +$3.78M | 0.01% | 1179 |
|