RB Capital Management’s Taubman Centers Inc. TCO Stock Holding History

RB Capital Management’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	-5,390	Closed	-$205K	–	144
2019 Q3	$205K	Buy	+5,390	New	+$219K	0.13%	119
2019 Q2	–	Sell	-4,032	Closed	-$213K	–	135
2019 Q1	$213K	Buy	+4,032	New	+$204K	0.17%	105

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

RB Capital Management's TCO Position: Q4 2019 in Review

RB Capital Management sold out of Taubman Centers Inc. (TCO) in Q4 2019, closing a stake of 5,390 shares — an estimated $205K sold.

RB Capital Management first reported a position in TCO in Q1 2019 and held it in 2 quarters. The position peaked at $213K in Q1 2019. 243 funds tracked by Wall St. Rank hold TCO as of Q4 2019.

RB Capital Management reported no remaining Taubman Centers Inc. position as of Q4 2019 after selling out during the quarter.
RB Capital Management sold 5,390 Taubman Centers Inc. shares in Q4 2019, an estimated $205K.
RB Capital Management first reported a position in Taubman Centers Inc. in Q1 2019 and held it in 2 quarters.
RB Capital Management's Taubman Centers Inc. position peaked at $213K in Q1 2019.
243 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2019.

Based on RB Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.