RhumbLine Advisers’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 |
-171,155
| Closed | -$5.7M | – | 3051 |
|
|
2020
Q3 | $5.7M | Sell |
171,155
-6,263
| -4% | -$234K | 0.01% | 1081 |
|
|
2020
Q2 | $6.7M | Buy |
177,418
+3,732
| +2% | +$153K | 0.01% | 1009 |
|
|
2020
Q1 | $7.27M | Buy |
173,686
+16,588
| +11% | +$691K | 0.02% | 814 |
|
|
2019
Q4 | $4.88M | Buy |
157,098
+1,031
| +0.7% | +$35.4K | 0.01% | 1267 |
|
|
2019
Q3 | $6.37M | Sell |
156,067
-1,857
| -1% | -$75.6K | 0.01% | 1057 |
|
|
2019
Q2 | $6.45M | Sell |
157,924
-12,331
| -7% | -$593K | 0.01% | 1059 |
|
|
2019
Q1 | $9M | Buy |
170,255
+1,687
| +1% | +$85.4K | 0.02% | 812 |
|
|
2018
Q4 | $7.67M | Buy |
168,568
+46,174
| +38% | +$2.42M | 0.02% | 852 |
|
|
2018
Q3 | $7.32M | Sell |
122,394
-4,855
| -4% | -$300K | 0.01% | 861 |
|
|
2018
Q2 | $7.48M | Buy |
127,249
+3,488
| +3% | +$196K | 0.02% | 832 |
|
|
2018
Q1 | $7.04M | Sell |
123,761
-5,591
| -4% | -$335K | 0.01% | 833 |
|
|
2017
Q4 | $8.46M | Sell |
129,352
-3,010
| -2% | -$165K | 0.02% | 765 |
|
|
2017
Q3 | $6.58M | Buy |
132,362
+7,277
| +6% | +$400K | 0.01% | 875 |
|
|
2017
Q2 | $7.45M | Sell |
125,085
-3,392
| -3% | -$209K | 0.02% | 779 |
|
|
2017
Q1 | $8.48M | Buy |
128,477
+9,921
| +8% | +$687K | 0.02% | 719 |
|
|
2016
Q4 | $8.77M | Buy |
118,556
+8,720
| +8% | +$633K | 0.02% | 673 |
|
|
2016
Q3 | $8.17M | Buy |
109,836
+6,178
| +6% | +$477K | 0.02% | 656 |
|
|
2016
Q2 | $7.69M | Buy |
103,658
+2,242
| +2% | +$158K | 0.02% | 634 |
|
|
2016
Q1 | $7.22M | Buy |
101,416
+1,960
| +2% | +$139K | 0.02% | 668 |
|
|
2015
Q4 | $7.63M | Buy |
99,456
+403
| +0.4% | +$30K | 0.02% | 630 |
|
|
2015
Q3 | $6.84M | Buy |
99,053
+3,835
| +4% | +$272K | 0.02% | 656 |
|
|
2015
Q2 | $6.62M | Sell |
95,218
-6,358
| -6% | -$470K | 0.02% | 700 |
|
|
2015
Q1 | $7.83M | Buy |
101,576
+7,909
| +8% | +$623K | 0.02% | 622 |
|
|
2014
Q4 | $7.16M | Buy |
93,667
+1,325
| +1% | +$101K | 0.02% | 624 |
|
|
2014
Q3 | $6.74M | Sell |
92,342
-603
| -0.6% | -$45.4K | 0.02% | 624 |
|
|
2014
Q2 | $7.05M | Sell |
92,945
-4,323
| -4% | -$318K | 0.02% | 634 |
|
|
2014
Q1 | $6.89M | Sell |
97,268
-2,311
| -2% | -$157K | 0.02% | 663 |
|
|
2013
Q4 | $6.37M | Sell |
99,579
-6,151
| -6% | -$410K | 0.02% | 694 |
|
|
2013
Q3 | $7.12M | Buy |
105,730
+67
| +0.1% | +$4.81K | 0.02% | 643 |
|
|
2013
Q2 | $7.94M | Buy |
+105,663
| New | +$8.62M | 0.03% | 556 |
|
Other funds holding TCO
RhumbLine Advisers's TCO Position: Q4 2020 in Review
RhumbLine Advisers sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 171,155 shares — an estimated $5.7M sold.
RhumbLine Advisers first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $9M in Q1 2019. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- RhumbLine Advisers reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- RhumbLine Advisers sold 171,155 Taubman Centers Inc. shares in Q4 2020, an estimated $5.7M.
- RhumbLine Advisers first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- RhumbLine Advisers's Taubman Centers Inc. position peaked at $9M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.