SRES
TCO

Starwood Real Estate Securities’s Taubman Centers Inc. TCO Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-219,207
Closed -$15.2M – 43
2015
Q2 		$15.2M Buy
219,207
+28,707
+15% +$2.12M 5.35% 5
2015
Q1 		$14.7M Buy
+190,500
New +$15M 5.3% 9

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Starwood Real Estate Securities's TCO Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Taubman Centers Inc. (TCO) in Q3 2015, closing a stake of 219,207 shares — an estimated $15.2M sold.

Starwood Real Estate Securities first reported a position in TCO in Q1 2015 and held it in 2 quarters. The position peaked at $15.2M in Q2 2015. 262 funds tracked by Wall St. Rank hold TCO as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Taubman Centers Inc. position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 219,207 Taubman Centers Inc. shares in Q3 2015, an estimated $15.2M.
  • Starwood Real Estate Securities first reported a position in Taubman Centers Inc. in Q1 2015 and held it in 2 quarters.
  • Starwood Real Estate Securities's Taubman Centers Inc. position peaked at $15.2M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.