SG Americas Securities’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 |
-7,545
| Closed | -$251K | – | 3550 |
|
|
2020
Q3 | $251K | Sell |
7,545
-4,516
| -37% | -$168K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $455K | Sell |
12,061
-14,338
| -54% | -$586K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $1.11M | Buy |
26,399
+11,194
| +74% | +$466K | 0.01% | 1218 |
|
|
2019
Q4 | $473K | Sell |
15,205
-37,204
| -71% | -$1.28M | ﹤0.01% | 1842 |
|
|
2019
Q3 | $2.14M | Buy |
52,409
+3,828
| +8% | +$156K | 0.02% | 909 |
|
|
2019
Q2 | $1.98M | Buy |
48,581
+12,104
| +33% | +$582K | 0.01% | 1015 |
|
|
2019
Q1 | $1.93M | Sell |
36,477
-21
| -0.1% | -$1.06K | 0.02% | 863 |
|
|
2018
Q4 | $1.66M | Buy |
36,498
+3,806
| +12% | +$200K | 0.01% | 999 |
|
|
2018
Q3 | $1.96M | Sell |
32,692
-17,907
| -35% | -$1.1M | 0.01% | 1190 |
|
|
2018
Q2 | $2.97M | Buy |
50,599
+37,009
| +272% | +$2.08M | 0.03% | 692 |
|
|
2018
Q1 | $773K | Sell |
13,590
-5,896
| -30% | -$353K | 0.01% | 1556 |
|
|
2017
Q4 | $1.27M | Sell |
19,486
-5,500
| -22% | -$302K | 0.01% | 1188 |
|
|
2017
Q3 | $1.24M | Buy |
24,986
+7,675
| +44% | +$421K | 0.01% | 1105 |
|
|
2017
Q2 | $1.03M | Buy |
17,311
+3,338
| +24% | +$206K | 0.01% | 1386 |
|
|
2017
Q1 | $922K | Buy |
13,973
+11,595
| +488% | +$803K | 0.01% | 1429 |
|
|
2016
Q4 | $176K | Sell |
2,378
-9,116
| -79% | -$662K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $855K | Sell |
11,494
-29,033
| -72% | -$2.24M | 0.01% | 1297 |
|
|
2016
Q2 | $3.01M | Buy |
40,527
+13,964
| +53% | +$983K | 0.02% | 606 |
|
|
2016
Q1 | $1.89M | Buy |
26,563
+8,455
| +47% | +$599K | 0.01% | 898 |
|
|
2015
Q4 | $1.39M | Buy |
18,108
+14,430
| +392% | +$1.08M | 0.01% | 939 |
|
|
2015
Q3 | $254K | Sell |
3,678
-19,759
| -84% | -$1.4M | ﹤0.01% | 1311 |
|
|
2015
Q2 | $1.63M | Buy |
23,437
+3,892
| +20% | +$288K | 0.01% | 813 |
|
|
2015
Q1 | $1.51M | Buy |
19,545
+1,689
| +9% | +$133K | 0.01% | 931 |
|
|
2014
Q4 | $1.36M | Sell |
17,856
-12,903
| -42% | -$985K | 0.01% | 1105 |
|
|
2014
Q3 | $2.25M | Sell |
30,759
-62,414
| -67% | -$4.69M | 0.01% | 833 |
|
|
2014
Q2 | $7.06M | Buy |
93,173
+34,221
| +58% | +$2.52M | 0.04% | 453 |
|
|
2014
Q1 | $4.17M | Buy |
58,952
+37,203
| +171% | +$2.53M | 0.02% | 684 |
|
|
2013
Q4 | $1.39M | Sell |
21,749
-8,111
| -27% | -$540K | 0.01% | 1066 |
|
|
2013
Q3 | $2.01M | Buy |
29,860
+13,293
| +80% | +$954K | 0.01% | 938 |
|
|
2013
Q2 | $1.25M | Buy |
+16,567
| New | +$1.35M | 0.01% | 922 |
|
Other funds holding TCO
SG Americas Securities's TCO Position: Q4 2020 in Review
SG Americas Securities sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 7,545 shares — an estimated $251K sold.
SG Americas Securities first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $7.06M in Q2 2014. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- SG Americas Securities reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- SG Americas Securities sold 7,545 Taubman Centers Inc. shares in Q4 2020, an estimated $251K.
- SG Americas Securities first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- SG Americas Securities's Taubman Centers Inc. position peaked at $7.06M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.