SAM
TCO
Securian Asset Management’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-119,293
| Closed | -$3.97M | – | 1020 |
|
|
2020
Q3 | $3.97M | Sell |
119,293
-3,957
| -3% | -$132K | 0.1% | 213 |
|
|
2020
Q2 | $4.65M | Buy |
123,250
+117,000
| +1,872% | +$4.42M | 0.12% | 181 |
|
|
2020
Q1 | $262K | Hold |
6,250
| – | – | 0.01% | 812 |
|
|
2019
Q4 | $194K | Sell |
6,250
-620
| -9% | -$19.2K | ﹤0.01% | 981 |
|
|
2019
Q3 | $281K | Sell |
6,870
-396
| -5% | -$16.2K | 0.01% | 924 |
|
|
2019
Q2 | $297K | Sell |
7,266
-102
| -1% | -$4.17K | 0.01% | 925 |
|
|
2019
Q1 | $390K | Hold |
7,368
| – | – | 0.01% | 862 |
|
|
2018
Q4 | $335K | Sell |
7,368
-100
| -1% | -$4.55K | 0.01% | 865 |
|
|
2018
Q3 | $447K | Sell |
7,468
-112
| -1% | -$6.7K | 0.01% | 850 |
|
|
2018
Q2 | $445K | Buy |
7,580
+102
| +1% | +$5.99K | 0.01% | 838 |
|
|
2018
Q1 | $426K | Hold |
7,478
| – | – | 0.01% | 829 |
|
|
2017
Q4 | $489K | Sell |
7,478
-170
| -2% | -$11.1K | 0.01% | 799 |
|
|
2017
Q3 | $380K | Hold |
7,648
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $455K | Sell |
7,648
-100
| -1% | -$5.95K | 0.01% | 778 |
|
|
2017
Q1 | $512K | Buy |
7,748
+238
| +3% | +$15.7K | 0.01% | 738 |
|
|
2016
Q4 | $555K | Buy |
7,510
+202
| +3% | +$14.9K | 0.01% | 701 |
|
|
2016
Q3 | $544K | Hold |
7,308
| – | – | 0.01% | 684 |
|
|
2016
Q2 | $542K | Sell |
7,308
-812
| -10% | -$60.2K | 0.02% | 666 |
|
|
2016
Q1 | $578K | Sell |
8,120
-90,976
| -92% | -$6.48M | 0.02% | 666 |
|
|
2015
Q4 | $7.6M | Buy |
99,096
+90,625
| +1,070% | +$6.95M | 0.23% | 105 |
|
|
2015
Q3 | $585K | Sell |
8,471
-259
| -3% | -$17.9K | 0.02% | 643 |
|
|
2015
Q2 | $607K | Sell |
8,730
-294
| -3% | -$20.4K | 0.02% | 677 |
|
|
2015
Q1 | $696K | Buy |
9,024
+171
| +2% | +$13.2K | 0.02% | 641 |
|
|
2014
Q4 | $677K | Sell |
8,853
-158,511
| -95% | -$12.1M | 0.02% | 619 |
|
|
2014
Q3 | $12.2M | Buy |
167,364
+9,000
| +6% | +$657K | 0.41% | 58 |
|
|
2014
Q2 | $12M | Sell |
158,364
-37,620
| -19% | -$2.85M | 0.41% | 59 |
|
|
2014
Q1 | $13.9M | Buy |
195,984
+186,800
| +2,034% | +$13.2M | 0.5% | 42 |
|
|
2013
Q4 | $587K | Sell |
9,184
-124,221
| -93% | -$7.94M | 0.02% | 659 |
|
|
2013
Q3 | $8.98M | Sell |
133,405
-3,516
| -3% | -$237K | 0.36% | 66 |
|
|
2013
Q2 | $10.3M | Buy |
+136,921
| New | +$10.3M | 0.42% | 56 |
|