QT
TCO

Quantbot Technologies’s Taubman Centers Inc. TCO Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-4,700
Closed -$191K – 1686
2019
Q2 		$191K Buy
+4,700
New +$226K 0.02% 607
2019
Q1 		– Sell
-2,418
Closed -$109K – 1386
2018
Q4 		$109K Sell
2,418
-3,119
-56% -$164K 0.01% 729
2018
Q3 		$331K Sell
5,537
-8,357
-60% -$516K 0.02% 635
2018
Q2 		$816K Buy
13,894
+5,729
+70% +$322K 0.06% 446
2018
Q1 		$464K Buy
+8,165
New +$489K 0.04% 498
2017
Q4 		– Sell
-499
Closed -$24K – 1592
2017
Q3 		$24K Buy
+499
New +$27.4K ﹤0.01% 1044
2017
Q1 		– Sell
-1,101
Closed -$81K – 1503
2016
Q4 		$81K Sell
1,101
-1,587
-59% -$115K 0.01% 747
2016
Q3 		$200K Buy
2,688
+1,034
+63% +$79.8K 0.02% 551
2016
Q2 		$122K Sell
1,654
-4,657
-74% -$328K 0.01% 665
2016
Q1 		$449K Buy
6,311
+6,246
+9,609% +$443K 0.07% 333
2015
Q4 		$4K Sell
65
-9,422
-99% -$702K ﹤0.01% 1021
2015
Q3 		$655K Buy
9,487
+8,328
+719% +$590K 0.11% 208
2015
Q2 		$80K Sell
1,159
-2,979
-72% -$220K 0.01% 712
2015
Q1 		$319K Buy
+4,138
New +$326K 0.08% 297
2014
Q3 		– Sell
-200
Closed -$15K – 1492
2014
Q2 		$15K Buy
200
+100
+100% +$7.36K ﹤0.01% 1059
2014
Q1 		$7K Sell
100
-1,800
-95% -$122K ﹤0.01% 1035
2013
Q4 		$121K Buy
1,900
+200
+12% +$13.3K 0.06% 375
2013
Q3 		$114K Buy
+1,700
New +$122K 0.07% 358

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

Quantbot Technologies's TCO Position: Q3 2019 in Review

Quantbot Technologies sold out of Taubman Centers Inc. (TCO) in Q3 2019, closing a stake of 4,700 shares — an estimated $191K sold.

Quantbot Technologies first reported a position in TCO in Q3 2013 and held it in 18 quarters. The position peaked at $816K in Q2 2018. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

  • Quantbot Technologies reported no remaining Taubman Centers Inc. position as of Q3 2019 after selling out during the quarter.
  • Quantbot Technologies sold 4,700 Taubman Centers Inc. shares in Q3 2019, an estimated $191K.
  • Quantbot Technologies first reported a position in Taubman Centers Inc. in Q3 2013 and held it in 18 quarters.
  • Quantbot Technologies's Taubman Centers Inc. position peaked at $816K in Q2 2018.
  • 239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Quantbot Technologies's 13F filing for Q3 2019, filed 12 Nov 2019.