ProShare Advisors’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 |
-11,809
| Closed | -$393K | – | 2102 |
|
|
2020
Q3 | $393K | Sell |
11,809
-60
| -0.5% | -$2.24K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $448K | Buy |
11,869
+2,616
| +28% | +$107K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $388K | Sell |
9,253
-8,256
| -47% | -$344K | ﹤0.01% | 798 |
|
|
2019
Q4 | $544K | Buy |
17,509
+100
| +0.6% | +$3.43K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $711K | Sell |
17,409
-921
| -5% | -$37.5K | ﹤0.01% | 864 |
|
|
2019
Q2 | $748K | Sell |
18,330
-632
| -3% | -$30.4K | ﹤0.01% | 869 |
|
|
2019
Q1 | $1M | Buy |
18,962
+1,483
| +8% | +$75.1K | 0.01% | 763 |
|
|
2018
Q4 | $795K | Sell |
17,479
-1,667
| -9% | -$87.5K | 0.01% | 778 |
|
|
2018
Q3 | $1.15M | Sell |
19,146
-1,302
| -6% | -$80.3K | 0.01% | 771 |
|
|
2018
Q2 | $1.2M | Sell |
20,448
-457
| -2% | -$25.7K | 0.01% | 765 |
|
|
2018
Q1 | $1.19M | Sell |
20,905
-370
| -2% | -$22.2K | 0.01% | 768 |
|
|
2017
Q4 | $1.39M | Buy |
21,275
+3,220
| +18% | +$177K | 0.01% | 723 |
|
|
2017
Q3 | $897K | Sell |
18,055
-2,315
| -11% | -$127K | 0.01% | 765 |
|
|
2017
Q2 | $1.21M | Sell |
20,370
-1,248
| -6% | -$77K | 0.01% | 676 |
|
|
2017
Q1 | $1.43M | Sell |
21,618
-235
| -1% | -$16.3K | 0.01% | 651 |
|
|
2016
Q4 | $1.62M | Buy |
21,853
+3,569
| +20% | +$259K | 0.02% | 616 |
|
|
2016
Q3 | $1.36M | Sell |
18,284
-2,383
| -12% | -$184K | 0.02% | 597 |
|
|
2016
Q2 | $1.53M | Sell |
20,667
-2,584
| -11% | -$182K | 0.02% | 602 |
|
|
2016
Q1 | $1.66M | Sell |
23,251
-4,063
| -15% | -$288K | 0.02% | 512 |
|
|
2015
Q4 | $2.1M | Buy |
27,314
+2,754
| +11% | +$205K | 0.03% | 491 |
|
|
2015
Q3 | $1.7M | Sell |
24,560
-6,647
| -21% | -$471K | 0.02% | 523 |
|
|
2015
Q2 | $2.17M | Sell |
31,207
-3,650
| -10% | -$270K | 0.03% | 484 |
|
|
2015
Q1 | $2.69M | Sell |
34,857
-3,039
| -8% | -$240K | 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% | -$117K | 0.06% | 329 |
|
|
2014
Q2 | $4.57M | Buy |
60,276
+21,050
| +54% | +$1.55M | 0.06% | 328 |
|
|
2014
Q1 | $2.78M | Sell |
39,226
-43,540
| -53% | -$2.96M | 0.03% | 558 |
|
|
2013
Q4 | $5.29M | Buy |
82,766
+36,381
| +78% | +$2.42M | 0.08% | 282 |
|
|
2013
Q3 | $3.12M | Buy |
46,385
+182
| +0.4% | +$13.1K | 0.07% | 228 |
|
|
2013
Q2 | $3.47M | Buy |
+46,203
| New | +$3.77M | 0.07% | 273 |
|
Other funds holding TCO
ProShare Advisors's TCO Position: Q4 2020 in Review
ProShare Advisors sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 11,809 shares — an estimated $393K sold.
ProShare Advisors first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $5.29M in Q4 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- ProShare Advisors reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- ProShare Advisors sold 11,809 Taubman Centers Inc. shares in Q4 2020, an estimated $393K.
- ProShare Advisors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- ProShare Advisors's Taubman Centers Inc. position peaked at $5.29M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on ProShare Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.