Spirit of America Management Corp’s TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock TCO.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,852
| Closed | -$651K | – | 308 |
|
|
2017
Q3 | $651K | Hold |
25,852
| – | – | 0.07% | 181 |
|
|
2017
Q2 | $650K | Hold |
25,852
| – | – | 0.07% | 183 |
|
|
2017
Q1 | $656K | Hold |
25,852
| – | – | 0.07% | 176 |
|
|
2016
Q4 | $636K | Hold |
25,852
| – | – | 0.07% | 177 |
|
|
2016
Q3 | $675K | Hold |
25,852
| – | – | 0.09% | 167 |
|
|
2016
Q2 | $673K | Hold |
25,852
| – | – | 0.1% | 153 |
|
|
2016
Q1 | $659K | Hold |
25,852
| – | – | 0.12% | 153 |
|
|
2015
Q4 | $659K | Sell |
25,852
-16,870
| -39% | -$430K | 0.13% | 149 |
|
|
2015
Q3 | $1.07M | Buy |
42,722
+160
| +0.4% | +$4K | 0.22% | 94 |
|
|
2015
Q2 | $1.07M | Hold |
42,562
| – | – | 0.21% | 101 |
|
|
2015
Q1 | $1.1M | Hold |
42,562
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $1.09M | Hold |
42,562
| – | – | 0.28% | 97 |
|
|
2014
Q3 | $1.07M | Buy |
42,562
+4,200
| +11% | +$106K | 0.33% | 91 |
|
|
2014
Q2 | $953K | Sell |
38,362
-20,000
| -34% | -$497K | 0.38% | 85 |
|
|
2014
Q1 | $1.38M | Buy |
58,362
+38,362
| +192% | +$908K | 0.57% | 48 |
|
|
2013
Q4 | $416K | Sell |
20,000
-48,962
| -71% | -$1.02M | 0.33% | 72 |
|
|
2013
Q3 | $1.64M | Buy |
68,962
+6,000
| +10% | +$142K | 0.6% | 44 |
|
|
2013
Q2 | $1.56M | Buy |
+62,962
| New | +$1.56M | 0.56% | 52 |
|