Presima Securities’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
Q1 | – | Sell |
-16,000
| Closed | -$497K | – | 41 |
|
|
2019
Q4 | $497K | Buy |
16,000
+200
| +1% | +$6.21K | 0.08% | 37 |
|
|
2019
Q3 | $645K | Buy |
15,800
+600
| +4% | +$24.5K | 0.11% | 35 |
|
|
2019
Q2 | $621K | Buy |
+15,200
| New | +$621K | 0.1% | 35 |
|
|
2017
Q4 | – | Sell |
-36,600
| Closed | -$1.82M | – | 30 |
|
|
2017
Q3 | $1.82M | Hold |
36,600
| – | – | 0.24% | 28 |
|
|
2017
Q2 | $2.18M | Buy |
36,600
+10,000
| +38% | +$596K | 0.3% | 25 |
|
|
2017
Q1 | $1.76M | Buy |
26,600
+200
| +0.8% | +$13.2K | 0.26% | 31 |
|
|
2016
Q4 | $1.95M | Buy |
26,400
+100
| +0.4% | +$7.39K | 0.29% | 32 |
|
|
2016
Q3 | $1.96M | Sell |
26,300
-1,700
| -6% | -$126K | 0.3% | 31 |
|
|
2016
Q2 | $2.08M | Buy |
+28,000
| New | +$2.08M | 0.33% | 31 |
|
|
2013
Q4 | – | Sell |
-315,000
| Closed | -$21.2M | – | 27 |
|
|
2013
Q3 | $21.2M | Buy |
315,000
+27,800
| +10% | +$1.87M | 5.86% | 9 |
|
|
2013
Q2 | $21.6M | Buy |
+287,200
| New | +$21.6M | 5.45% | 8 |
|