Security Capital Research & Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $576K | Buy |
+15,250
| New | +$576K | 0.02% | 42 |
|
|
2020
Q1 | – | Sell |
-766,865
| Closed | -$23.8M | – | 43 |
|
|
2019
Q4 | $23.8M | Buy |
766,865
+283,380
| +59% | +$8.81M | 1% | 26 |
|
|
2019
Q3 | $19.7M | Sell |
483,485
-967,825
| -67% | -$39.5M | 0.9% | 28 |
|
|
2019
Q2 | $59.3M | Buy |
1,451,310
+491,325
| +51% | +$20.1M | 2.84% | 14 |
|
|
2019
Q1 | $50.8M | Sell |
959,985
-93,450
| -9% | -$4.94M | 2.06% | 20 |
|
|
2018
Q4 | $47.9M | Buy |
1,053,435
+491,750
| +88% | +$22.4M | 1.9% | 21 |
|
|
2018
Q3 | $33.6M | Buy |
561,685
+106,184
| +23% | +$6.35M | 1.17% | 26 |
|
|
2018
Q2 | $26.8M | Buy |
455,501
+209,725
| +85% | +$12.3M | 0.94% | 28 |
|
|
2018
Q1 | $14M | Sell |
245,776
-165,206
| -40% | -$9.4M | 0.52% | 44 |
|
|
2017
Q4 | $26.9M | Sell |
410,982
-389,709
| -49% | -$25.5M | 0.84% | 32 |
|
|
2017
Q3 | $39.8M | Sell |
800,691
-36,502
| -4% | -$1.81M | 1.25% | 31 |
|
|
2017
Q2 | $49.9M | Buy |
837,193
+507,979
| +154% | +$30.3M | 1.59% | 23 |
|
|
2017
Q1 | $21.7M | Buy |
329,214
+147,753
| +81% | +$9.75M | 0.71% | 34 |
|
|
2016
Q4 | $13.4M | Buy |
181,461
+167,439
| +1,194% | +$12.4M | 0.44% | 42 |
|
|
2016
Q3 | $1.04M | Sell |
14,022
-128
| -0.9% | -$9.52K | 0.04% | 54 |
|
|
2016
Q2 | $1.05M | Sell |
14,150
-400,151
| -97% | -$29.7M | 0.04% | 51 |
|
|
2016
Q1 | $29.5M | Sell |
414,301
-301,598
| -42% | -$21.5M | 0.94% | 33 |
|
|
2015
Q4 | $54.9M | Buy |
715,899
+368,833
| +106% | +$28.3M | 1.72% | 20 |
|
|
2015
Q3 | $24M | Sell |
347,066
-272,471
| -44% | -$18.8M | 0.79% | 39 |
|
|
2015
Q2 | $43.1M | Buy |
619,537
+174,811
| +39% | +$12.1M | 1.45% | 28 |
|
|
2015
Q1 | $34.3M | Buy |
444,726
+293,995
| +195% | +$22.7M | 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% | +$4.5M | 1.95% | 20 |
|
|
2014
Q2 | $44.7M | Sell |
589,550
-169,727
| -22% | -$12.9M | 1.84% | 20 |
|
|
2014
Q1 | $53.7M | Buy |
759,277
+131,341
| +21% | +$9.3M | 2.19% | 19 |
|
|
2013
Q4 | $40.1M | Buy |
627,936
+281,948
| +81% | +$18M | 1.58% | 21 |
|
|
2013
Q3 | $23.3M | Buy |
345,988
+314,403
| +995% | +$21.2M | 0.74% | 31 |
|
|
2013
Q2 | $2.37M | Buy |
+31,585
| New | +$2.37M | 0.07% | 43 |
|