State Street’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
Q4 | – | Sell |
-2,558,429
| Closed | -$85.2M | – | 3927 |
|
|
2020
Q3 | $85.2M | Sell |
2,558,429
-164,415
| -6% | -$5.47M | 0.01% | 1075 |
|
|
2020
Q2 | $103M | Sell |
2,722,844
-144,748
| -5% | -$5.47M | 0.01% | 940 |
|
|
2020
Q1 | $120M | Buy |
2,867,592
+189,609
| +7% | +$7.94M | 0.01% | 767 |
|
|
2019
Q4 | $83.3M | Sell |
2,677,983
-279,524
| -9% | -$8.69M | 0.01% | 1167 |
|
|
2019
Q3 | $121M | Buy |
2,957,507
+20,506
| +0.7% | +$837K | 0.01% | 891 |
|
|
2019
Q2 | $120M | Buy |
2,937,001
+180,824
| +7% | +$7.38M | 0.01% | 913 |
|
|
2019
Q1 | $146M | Buy |
2,756,177
+154,482
| +6% | +$8.17M | 0.01% | 796 |
|
|
2018
Q4 | $118M | Sell |
2,601,695
-87,779
| -3% | -$3.99M | 0.01% | 815 |
|
|
2018
Q3 | $161M | Buy |
2,689,474
+15,592
| +0.6% | +$933K | 0.01% | 795 |
|
|
2018
Q2 | $157M | Sell |
2,673,882
-89,429
| -3% | -$5.25M | 0.01% | 783 |
|
|
2018
Q1 | $157M | Sell |
2,763,311
-590
| -0% | -$33.6K | 0.01% | 779 |
|
|
2017
Q4 | $181M | Buy |
2,763,901
+60,247
| +2% | +$3.94M | 0.01% | 727 |
|
|
2017
Q3 | $134M | Buy |
2,703,654
+38,644
| +1% | +$1.92M | 0.01% | 822 |
|
|
2017
Q2 | $159M | Buy |
2,665,010
+13,584
| +0.5% | +$809K | 0.01% | 735 |
|
|
2017
Q1 | $175M | Buy |
2,651,426
+24,806
| +0.9% | +$1.64M | 0.02% | 689 |
|
|
2016
Q4 | $194M | Sell |
2,626,620
-58,291
| -2% | -$4.31M | 0.02% | 653 |
|
|
2016
Q3 | $200M | Buy |
2,684,911
+24,547
| +0.9% | +$1.83M | 0.02% | 621 |
|
|
2016
Q2 | $197M | Sell |
2,660,364
-20,987
| -0.8% | -$1.56M | 0.02% | 613 |
|
|
2016
Q1 | $191M | Buy |
2,681,351
+48,072
| +2% | +$3.42M | 0.02% | 621 |
|
|
2015
Q4 | $202M | Buy |
2,633,279
+47,024
| +2% | +$3.61M | 0.02% | 601 |
|
|
2015
Q3 | $179M | Sell |
2,586,255
-51,830
| -2% | -$3.58M | 0.02% | 620 |
|
|
2015
Q2 | $183M | Buy |
2,638,085
+817,466
| +45% | +$56.8M | 0.02% | 634 |
|
|
2015
Q1 | $140M | Buy |
1,820,619
+68,890
| +4% | +$5.31M | 0.01% | 725 |
|
|
2014
Q4 | $134M | Sell |
1,751,729
-51,149
| -3% | -$3.91M | 0.01% | 738 |
|
|
2014
Q3 | $132M | Sell |
1,802,878
-51,622
| -3% | -$3.77M | 0.01% | 729 |
|
|
2014
Q2 | $141M | Buy |
1,854,500
+57,365
| +3% | +$4.35M | 0.02% | 724 |
|
|
2014
Q1 | $127M | Sell |
1,797,135
-727
| -0% | -$51.5K | 0.01% | 749 |
|
|
2013
Q4 | $115M | Sell |
1,797,862
-45,705
| -2% | -$2.92M | 0.01% | 779 |
|
|
2013
Q3 | $124M | Buy |
1,843,567
+9,939
| +0.5% | +$669K | 0.02% | 727 |
|
|
2013
Q2 | $138M | Buy |
+1,833,628
| New | +$138M | 0.02% | 663 |
|