PA
TCO

Profund Advisors’s Taubman Centers Inc. TCO Stock Holding History

Profund Advisors’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
2019
Q4 		– Sell
-7,751
Closed -$316K – 1340
2019
Q3 		$316K Sell
7,751
-1,431
-16% -$58.3K 0.02% 888
2019
Q2 		$375K Buy
9,182
+261
+3% +$12.6K 0.02% 807
2019
Q1 		$472K Buy
8,921
+3,185
+56% +$161K 0.02% 655
2018
Q4 		$261K Sell
5,736
-3,928
-41% -$206K 0.02% 861
2018
Q3 		$578K Buy
9,664
+1,401
+17% +$86.4K 0.02% 691
2018
Q2 		$486K Sell
8,263
-57
-0.7% -$3.2K 0.02% 811
2018
Q1 		$473K Buy
8,320
+164
+2% +$9.82K 0.02% 840
2017
Q4 		$534K Sell
8,156
-1,021
-11% -$56.1K 0.02% 774
2017
Q3 		$456K Buy
9,177
+575
+7% +$31.6K 0.02% 824
2017
Q2 		$512K Sell
8,602
-2,141
-20% -$132K 0.02% 721
2017
Q1 		$709K Sell
10,743
-584
-5% -$40.4K 0.03% 634
2016
Q4 		$837K Buy
11,327
+386
+4% +$28K 0.04% 538
2016
Q3 		$814K Sell
10,941
-1,712
-14% -$132K 0.04% 481
2016
Q2 		$939K Buy
12,653
+1,526
+14% +$107K 0.05% 425
2016
Q1 		$793K Buy
11,127
+1,147
+11% +$81.3K 0.04% 459
2015
Q4 		$766K Buy
9,980
+1,898
+23% +$141K 0.04% 473
2015
Q3 		$558K Sell
8,082
-2,866
-26% -$203K 0.03% 496
2015
Q2 		$761K Sell
10,948
-3,169
-22% -$235K 0.03% 528
2015
Q1 		$1.09M Buy
14,117
+180
+1% +$14.2K 0.04% 445
2014
Q4 		$1.06M Buy
13,937
+3,239
+30% +$247K 0.04% 410
2014
Q3 		$781K Sell
10,698
-4,389
-29% -$330K 0.04% 486
2014
Q2 		$1.14M Buy
15,087
+686
+5% +$50.5K 0.05% 413
2014
Q1 		$1.02M Sell
14,401
-157
-1% -$10.7K 0.05% 465
2013
Q4 		$931K Sell
14,558
-346
-2% -$23.1K 0.04% 563
2013
Q3 		$1M Buy
14,904
+3,155
+27% +$226K 0.05% 435
2013
Q2 		$883K Buy
+11,749
New +$959K 0.06% 323

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Profund Advisors's TCO Position: Q4 2019 in Review

Profund Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 7,751 shares — an estimated $316K sold.

Profund Advisors first reported a position in TCO in Q2 2013 and held it in 26 quarters. The position peaked at $1.14M in Q2 2014. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

  • Profund Advisors reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
  • Profund Advisors sold 7,751 Taubman Centers Inc. shares in Q4 2019, an estimated $316K.
  • Profund Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 26 quarters.
  • Profund Advisors's Taubman Centers Inc. position peaked at $1.14M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on Profund Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.