PS
TCO

Presima Securities’s Taubman Centers Inc. TCO Stock Holding History

Presima Securities’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,000
Closed -$497K – 41
2019
Q4 		$497K Buy
16,000
+200
+1% +$6.86K 0.08% 38
2019
Q3 		$645K Buy
15,800
+600
+4% +$24.4K 0.11% 35
2019
Q2 		$621K Buy
+15,200
New +$731K 0.1% 35
2017
Q4 		– Sell
-36,600
Closed -$1.82M – 30
2017
Q3 		$1.82M Hold
36,600
– – 0.24% 29
2017
Q2 		$2.18M Buy
36,600
+10,000
+38% +$617K 0.3% 25
2017
Q1 		$1.76M Buy
26,600
+200
+0.8% +$13.8K 0.26% 32
2016
Q4 		$1.95M Buy
26,400
+100
+0.4% +$7.26K 0.29% 32
2016
Q3 		$1.96M Sell
26,300
-1,700
-6% -$131K 0.3% 31
2016
Q2 		$2.08M Buy
+28,000
New +$1.97M 0.33% 31
2013
Q4 		– Sell
-315,000
Closed -$21.2M – 27
2013
Q3 		$21.2M Buy
315,000
+27,800
+10% +$1.99M 5.86% 9
2013
Q2 		$21.6M Buy
+287,200
New +$23.4M 5.45% 8

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Presima Securities's TCO Position: Q1 2020 in Review

Presima Securities sold out of Taubman Centers Inc. (TCO) in Q1 2020, closing a stake of 16,000 shares — an estimated $497K sold.

Presima Securities first reported a position in TCO in Q2 2013 and held it in 11 quarters. The position peaked at $21.6M in Q2 2013. 250 funds tracked by Wall St. Rank hold TCO as of Q1 2020.

  • Presima Securities reported no remaining Taubman Centers Inc. position as of Q1 2020 after selling out during the quarter.
  • Presima Securities sold 16,000 Taubman Centers Inc. shares in Q1 2020, an estimated $497K.
  • Presima Securities first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 11 quarters.
  • Presima Securities's Taubman Centers Inc. position peaked at $21.6M in Q2 2013.
  • 250 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2020.

Based on Presima Securities's 13F filing for Q1 2020, filed 5 May 2020.