Prudential Financial’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
Q4 | – | Sell |
-8,972
| Closed | -$299K | – | 2528 |
|
|
2020
Q3 | $299K | Sell |
8,972
-281
| -3% | -$9.37K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $349K | Sell |
9,253
-33,777
| -78% | -$1.27M | ﹤0.01% | 2061 |
|
|
2020
Q1 | $1.8M | Sell |
43,030
-166,134
| -79% | -$6.96M | ﹤0.01% | 1425 |
|
|
2019
Q4 | $6.5M | Buy |
209,164
+3,140
| +2% | +$97.6K | 0.01% | 1017 |
|
|
2019
Q3 | $8.41M | Sell |
206,024
-49,732
| -19% | -$2.03M | 0.01% | 906 |
|
|
2019
Q2 | $10.4M | Buy |
255,756
+18,267
| +8% | +$746K | 0.02% | 813 |
|
|
2019
Q1 | $12.6M | Buy |
237,489
+1,385
| +0.6% | +$73.2K | 0.02% | 735 |
|
|
2018
Q4 | $10.7M | Sell |
236,104
-1,777
| -0.7% | -$80.8K | 0.02% | 787 |
|
|
2018
Q3 | $14.2M | Sell |
237,881
-31,907
| -12% | -$1.91M | 0.02% | 774 |
|
|
2018
Q2 | $15.9M | Sell |
269,788
-105
| -0% | -$6.17K | 0.02% | 741 |
|
|
2018
Q1 | $15.4M | Sell |
269,893
-912,769
| -77% | -$51.9M | 0.02% | 727 |
|
|
2017
Q4 | $77.4M | Buy |
1,182,662
+84,439
| +8% | +$5.52M | 0.11% | 203 |
|
|
2017
Q3 | $54.6M | Sell |
1,098,223
-164,081
| -13% | -$8.15M | 0.08% | 278 |
|
|
2017
Q2 | $75.2M | Buy |
1,262,304
+94,011
| +8% | +$5.6M | 0.11% | 193 |
|
|
2017
Q1 | $77.1M | Buy |
1,168,293
+119,272
| +11% | +$7.87M | 0.12% | 185 |
|
|
2016
Q4 | $77.6M | Sell |
1,049,021
-392,034
| -27% | -$29M | 0.12% | 185 |
|
|
2016
Q3 | $107M | Sell |
1,441,055
-185,254
| -11% | -$13.8M | 0.18% | 131 |
|
|
2016
Q2 | $121M | Buy |
1,626,309
+155,239
| +11% | +$11.5M | 0.2% | 109 |
|
|
2016
Q1 | $105M | Buy |
1,471,070
+230,153
| +19% | +$16.4M | 0.19% | 119 |
|
|
2015
Q4 | $95.2M | Sell |
1,240,917
-282,138
| -19% | -$21.6M | 0.17% | 125 |
|
|
2015
Q3 | $105M | Buy |
1,523,055
+344,520
| +29% | +$23.8M | 0.21% | 101 |
|
|
2015
Q2 | $81.9M | Buy |
1,178,535
+20,934
| +2% | +$1.45M | 0.15% | 147 |
|
|
2015
Q1 | $89.3M | Sell |
1,157,601
-165,588
| -13% | -$12.8M | 0.15% | 138 |
|
|
2014
Q4 | $101M | Buy |
1,323,189
+217,824
| +20% | +$16.6M | 0.18% | 122 |
|
|
2014
Q3 | $80.7M | Buy |
1,105,365
+723,462
| +189% | +$52.8M | 0.15% | 156 |
|
|
2014
Q2 | $29M | Buy |
381,903
+9,992
| +3% | +$757K | 0.05% | 361 |
|
|
2014
Q1 | $26.3M | Buy |
371,911
+17,050
| +5% | +$1.21M | 0.05% | 387 |
|
|
2013
Q4 | $22.7M | Sell |
354,861
-3,332
| -0.9% | -$213K | 0.05% | 417 |
|
|
2013
Q3 | $24.1M | Buy |
358,193
+14,840
| +4% | +$999K | 0.05% | 370 |
|
|
2013
Q2 | $25.8M | Buy |
+343,353
| New | +$25.8M | 0.06% | 335 |
|