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

Riverhead 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 Q3	$388K	Hold	9,503	–	–	0.01%	831
2019 Q2	$388K	Hold	9,503	–	–	0.01%	841
2019 Q1	$502K	Hold	9,503	–	–	0.02%	706
2018 Q4	$432K	Hold	9,503	–	–	0.02%	713
2018 Q3	$569K	Buy	9,503 +3,100	+48%	+$191K	0.02%	704
2018 Q2	$376K	Buy	6,403 +400	+7%	+$22.5K	0.01%	795
2018 Q1	$342K	Buy	6,003 +100	+2%	+$5.99K	0.01%	823
2017 Q4	$386K	Buy	5,903 +1,200	+26%	+$65.9K	0.02%	771
2017 Q3	$234K	Buy	4,703 +306	+7%	+$16.8K	0.01%	922
2017 Q2	$262K	Buy	4,397 +1,997	+83%	+$123K	0.01%	813
2017 Q1	$158K	Sell	2,400 -100	-4%	-$6.92K	0.01%	835
2016 Q4	$185K	Hold	2,500	–	–	0.01%	750
2016 Q3	$186K	Sell	2,500 -756	-23%	-$58.4K	0.01%	702
2016 Q2	$43K	Sell	3,256 -5,960	-65%	-$420K	﹤0.01%	1344
2016 Q1	$657K	Sell	9,216 -384	-4%	-$27.2K	0.01%	757
2015 Q4	$737K	Buy	9,600 +7,500	+357%	+$559K	0.01%	708
2015 Q3	$145K	Buy	+2,100	New	+$149K	﹤0.01%	871

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

Riverhead Capital Management's TCO Position: Q3 2019 in Review

Riverhead Capital Management held its Taubman Centers Inc. (TCO) position steady in Q3 2019 at 9,503 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #831.

Riverhead Capital Management first reported a position in TCO in Q3 2015 and has held it in 17 quarters since. The position peaked at $737K in Q4 2015. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

Riverhead Capital Management held 9,503 shares of Taubman Centers Inc. worth $388K as of Q3 2019.
Riverhead Capital Management left its Taubman Centers Inc. share count unchanged in Q3 2019.
Taubman Centers Inc. made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #831 holding.
Riverhead Capital Management first reported a position in Taubman Centers Inc. in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Taubman Centers Inc. position peaked at $737K in Q4 2015.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.