SCRM
TCO

Security Capital Research & Management’s Taubman Centers Inc. TCO Stock Holding History

Security Capital Research & 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
2020
Q2 		$576K Buy
+15,250
New +$623K 0.02% 42
2020
Q1 		– Sell
-766,865
Closed -$23.8M – 43
2019
Q4 		$23.8M Buy
766,865
+283,380
+59% +$9.72M 1% 26
2019
Q3 		$19.7M Sell
483,485
-967,825
-67% -$39.4M 0.9% 28
2019
Q2 		$59.3M Buy
1,451,310
+491,325
+51% +$23.6M 2.84% 14
2019
Q1 		$50.8M Sell
959,985
-93,450
-9% -$4.73M 2.06% 20
2018
Q4 		$47.9M Buy
1,053,435
+491,750
+88% +$25.8M 1.9% 21
2018
Q3 		$33.6M Buy
561,685
+106,184
+23% +$6.55M 1.17% 26
2018
Q2 		$26.8M Buy
455,501
+209,725
+85% +$11.8M 0.94% 28
2018
Q1 		$14M Sell
245,776
-165,206
-40% -$9.89M 0.52% 44
2017
Q4 		$26.9M Sell
410,982
-389,709
-49% -$21.4M 0.84% 32
2017
Q3 		$39.8M Sell
800,691
-36,502
-4% -$2M 1.25% 31
2017
Q2 		$49.9M Buy
837,193
+507,979
+154% +$31.3M 1.59% 23
2017
Q1 		$21.7M Buy
329,214
+147,753
+81% +$10.2M 0.71% 34
2016
Q4 		$13.4M Buy
181,461
+167,439
+1,194% +$12.2M 0.44% 42
2016
Q3 		$1.04M Sell
14,022
-128
-0.9% -$9.88K 0.04% 54
2016
Q2 		$1.05M Sell
14,150
-400,151
-97% -$28.2M 0.04% 51
2016
Q1 		$29.5M Sell
414,301
-301,598
-42% -$21.4M 0.94% 33
2015
Q4 		$54.9M Buy
715,899
+368,833
+106% +$27.5M 1.72% 20
2015
Q3 		$24M Sell
347,066
-272,471
-44% -$19.3M 0.79% 39
2015
Q2 		$43.1M Buy
619,537
+174,811
+39% +$12.9M 1.45% 28
2015
Q1 		$34.3M Buy
444,726
+293,995
+195% +$23.2M 1.23% 32
2014
Q4 		$11.5M Sell
150,731
-500,500
-77% -$38.2M 0.49% 44
2014
Q3 		$47.5M Buy
651,231
+61,681
+10% +$4.64M 1.95% 20
2014
Q2 		$44.7M Sell
589,550
-169,727
-22% -$12.5M 1.84% 20
2014
Q1 		$53.7M Buy
759,277
+131,341
+21% +$8.92M 2.19% 19
2013
Q4 		$40.1M Buy
627,936
+281,948
+81% +$18.8M 1.58% 21
2013
Q3 		$23.3M Buy
345,988
+314,403
+995% +$22.6M 0.74% 31
2013
Q2 		$2.37M Buy
+31,585
New +$2.58M 0.07% 43

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Security Capital Research & Management's TCO Position: Q2 2020 in Review

Security Capital Research & Management opened a new position in Taubman Centers Inc. (TCO) in Q2 2020: 15,250 shares worth $576K. The stake represents 0.02% of the portfolio and ranks #42 among its holdings. This is a return to the name: Security Capital Research & Management previously reported a position in TCO as recently as Q4 2019.

Security Capital Research & Management first reported a position in TCO in Q2 2013 and has held it in 28 quarters since. The position peaked at $59.3M in Q2 2019. 264 funds tracked by Wall St. Rank hold TCO as of Q2 2020.

  • Security Capital Research & Management held 15,250 shares of Taubman Centers Inc. worth $576K as of Q2 2020.
  • Taubman Centers Inc. was a new Security Capital Research & Management position in Q2 2020.
  • Taubman Centers Inc. made up 0.02% of Security Capital Research & Management's portfolio in Q2 2020, its #42 holding.
  • Security Capital Research & Management first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 28 quarters since.
  • Security Capital Research & Management's Taubman Centers Inc. position peaked at $59.3M in Q2 2019.
  • 264 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.