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

ProShare Advisors’s Portfolio TCO Stock Details TCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,809	Closed	-$393K	–	2102
2020 Q3	$393K	Sell	11,809 -60	-0.5%	-$2K	﹤0.01%	1036
2020 Q2	$448K	Buy	11,869 +2,616	+28%	+$98.7K	﹤0.01%	1004
2020 Q1	$388K	Sell	9,253 -8,256	-47%	-$346K	﹤0.01%	798
2019 Q4	$544K	Buy	17,509 +100	+0.6%	+$3.11K	﹤0.01%	1025
2019 Q3	$711K	Sell	17,409 -921	-5%	-$37.6K	﹤0.01%	864
2019 Q2	$748K	Sell	18,330 -632	-3%	-$25.8K	﹤0.01%	869
2019 Q1	$1M	Buy	18,962 +1,483	+8%	+$78.4K	0.01%	763
2018 Q4	$795K	Sell	17,479 -1,667	-9%	-$75.8K	0.01%	778
2018 Q3	$1.15M	Sell	19,146 -1,302	-6%	-$77.9K	0.01%	771
2018 Q2	$1.2M	Sell	20,448 -457	-2%	-$26.9K	0.01%	765
2018 Q1	$1.19M	Sell	20,905 -370	-2%	-$21.1K	0.01%	768
2017 Q4	$1.39M	Buy	21,275 +3,220	+18%	+$211K	0.01%	723
2017 Q3	$897K	Sell	18,055 -2,315	-11%	-$115K	0.01%	765
2017 Q2	$1.21M	Sell	20,370 -1,248	-6%	-$74.3K	0.01%	676
2017 Q1	$1.43M	Sell	21,618 -235	-1%	-$15.5K	0.01%	651
2016 Q4	$1.62M	Buy	21,853 +3,569	+20%	+$264K	0.02%	616
2016 Q3	$1.36M	Sell	18,284 -2,383	-12%	-$177K	0.02%	597
2016 Q2	$1.53M	Sell	20,667 -2,584	-11%	-$192K	0.02%	602
2016 Q1	$1.66M	Sell	23,251 -4,063	-15%	-$289K	0.02%	512
2015 Q4	$2.1M	Buy	27,314 +2,754	+11%	+$211K	0.03%	491
2015 Q3	$1.7M	Sell	24,560 -6,647	-21%	-$459K	0.02%	523
2015 Q2	$2.17M	Sell	31,207 -3,650	-10%	-$254K	0.03%	484
2015 Q1	$2.69M	Sell	34,857 -3,039	-8%	-$234K	0.03%	475
2014 Q4	$2.9M	Sell	37,896 -20,821	-35%	-$1.59M	0.03%	465
2014 Q3	$4.29M	Sell	58,717 -1,559	-3%	-$114K	0.06%	329
2014 Q2	$4.57M	Buy	60,276 +21,050	+54%	+$1.6M	0.06%	328
2014 Q1	$2.78M	Sell	39,226 -43,540	-53%	-$3.08M	0.03%	558
2013 Q4	$5.29M	Buy	82,766 +36,381	+78%	+$2.33M	0.08%	282
2013 Q3	$3.12M	Buy	46,385 +182	+0.4%	+$12.3K	0.07%	228
2013 Q2	$3.47M	Buy	+46,203	New	+$3.47M	0.07%	273