Prelude Capital 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 |
-55,861
| Closed | -$1.86M | – | 2250 |
|
|
2020
Q3 | $1.86M | Buy |
55,861
+6,935
| +14% | +$259K | 0.09% | 171 |
|
|
2020
Q2 | $1.85M | Buy |
48,926
+15,976
| +48% | +$653K | 0.1% | 181 |
|
|
2020
Q1 | $1.38M | Buy |
32,950
+30,851
| +1,470% | +$1.29M | 0.09% | 155 |
|
|
2019
Q4 | $65K | Sell |
2,099
-871
| -29% | -$29.9K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $121K | Sell |
2,970
-12,377
| -81% | -$504K | 0.01% | 895 |
|
|
2019
Q2 | $627K | Sell |
15,347
-16,500
| -52% | -$794K | 0.03% | 446 |
|
|
2019
Q1 | $1.68M | Hold |
31,847
| – | – | 0.09% | 220 |
|
|
2018
Q4 | $1.45M | Sell |
31,847
-4,417
| -12% | -$232K | 0.1% | 245 |
|
|
2018
Q3 | $2.17M | Sell |
36,264
-583
| -2% | -$36K | 0.13% | 173 |
|
|
2018
Q2 | $2.17M | Buy |
36,847
+5,000
| +16% | +$281K | 0.14% | 138 |
|
|
2018
Q1 | $1.81M | Sell |
31,847
-6,600
| -17% | -$395K | 0.13% | 142 |
|
|
2017
Q4 | $2.52M | Sell |
38,447
-50,800
| -57% | -$2.79M | 0.2% | 97 |
|
|
2017
Q3 | $4.44M | Buy |
89,247
+2,700
| +3% | +$148K | 0.4% | 48 |
|
|
2017
Q2 | $5.15M | Buy |
86,547
+17,800
| +26% | +$1.1M | 0.49% | 45 |
|
|
2017
Q1 | $4.54M | Sell |
68,747
-20,310
| -23% | -$1.41M | 0.43% | 38 |
|
|
2016
Q4 | $6.58M | Buy |
89,057
+4,324
| +5% | +$314K | 0.8% | 16 |
|
|
2016
Q3 | $6.3M | Buy |
84,733
+61,129
| +259% | +$4.72M | 0.66% | 13 |
|
|
2016
Q2 | $1.75M | Buy |
23,604
+4,391
| +23% | +$309K | 0.24% | 110 |
|
|
2016
Q1 | $1.37M | Sell |
19,213
-7,130
| -27% | -$505K | 0.19% | 131 |
|
|
2015
Q4 | $2.02M | Buy |
26,343
+8,266
| +46% | +$616K | 0.31% | 75 |
|
|
2015
Q3 | $1.25M | Buy |
+18,077
| New | +$1.28M | 0.18% | 131 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$247K | – | 2170 |
|
|
2015
Q1 | $247K | Buy |
+3,200
| New | +$252K | 0.03% | 574 |
|
|
2014
Q2 | – | Sell |
-3,750
| Closed | -$265K | – | 2265 |
|
|
2014
Q1 | $265K | Sell |
3,750
-8,940
| -70% | -$607K | 0.04% | 628 |
|
|
2013
Q4 | $811K | Buy |
+12,690
| New | +$845K | 0.13% | 208 |
|
Other funds holding TCO
Prelude Capital Management's TCO Position: Q4 2020 in Review
Prelude Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 55,861 shares — an estimated $1.86M sold.
Prelude Capital Management first reported a position in TCO in Q4 2013 and held it in 24 quarters. The position peaked at $6.58M in Q4 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Prelude Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Prelude Capital Management sold 55,861 Taubman Centers Inc. shares in Q4 2020, an estimated $1.86M.
- Prelude Capital Management first reported a position in Taubman Centers Inc. in Q4 2013 and held it in 24 quarters.
- Prelude Capital Management's Taubman Centers Inc. position peaked at $6.58M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.