Sumitomo Mitsui Trust Group’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 |
-127,002
| Closed | -$4.23M | – | 1164 |
|
|
2020
Q3 | $4.23M | Sell |
127,002
-9,042
| -7% | -$337K | ﹤0.01% | 828 |
|
|
2020
Q2 | $5.14M | Buy |
136,044
+9,213
| +7% | +$377K | ﹤0.01% | 795 |
|
|
2020
Q1 | $5.31M | Buy |
126,831
+16,737
| +15% | +$697K | ﹤0.01% | 784 |
|
|
2019
Q4 | $3.42M | Buy |
110,094
+26,654
| +32% | +$914K | ﹤0.01% | 844 |
|
|
2019
Q3 | $3.41M | Buy |
83,440
+12,951
| +18% | +$527K | ﹤0.01% | 816 |
|
|
2019
Q2 | $2.88M | Buy |
70,489
+32,337
| +85% | +$1.56M | ﹤0.01% | 810 |
|
|
2019
Q1 | $2.02M | Sell |
38,152
-23,948
| -39% | -$1.21M | ﹤0.01% | 794 |
|
|
2018
Q4 | $2.87M | Sell |
62,100
-2,241
| -3% | -$118K | ﹤0.01% | 733 |
|
|
2018
Q3 | $3.85M | Buy |
64,341
+1,810
| +3% | +$112K | ﹤0.01% | 727 |
|
|
2018
Q2 | $3.67M | Buy |
62,531
+4,500
| +8% | +$253K | ﹤0.01% | 733 |
|
|
2018
Q1 | $3.3M | Buy |
58,031
+2,003
| +4% | +$120K | ﹤0.01% | 731 |
|
|
2017
Q4 | $3.67M | Sell |
56,028
-243
| -0.4% | -$13.4K | ﹤0.01% | 727 |
|
|
2017
Q3 | $2.8M | Sell |
56,271
-2,660
| -5% | -$146K | ﹤0.01% | 743 |
|
|
2017
Q2 | $3.51M | Sell |
58,931
-37
| -0.1% | -$2.28K | 0.01% | 713 |
|
|
2017
Q1 | $3.89M | Sell |
58,968
-1,564
| -3% | -$108K | 0.01% | 684 |
|
|
2016
Q4 | $4.47M | Buy |
60,532
+16,791
| +38% | +$1.22M | 0.01% | 680 |
|
|
2016
Q3 | $3.25M | Sell |
43,741
-82
| -0.2% | -$6.33K | 0.01% | 687 |
|
|
2016
Q2 | $3.25M | Sell |
43,823
-377
| -0.9% | -$26.5K | 0.01% | 680 |
|
|
2016
Q1 | $3.15M | Buy |
44,200
+14
| +0% | +$992 | 0.01% | 694 |
|
|
2015
Q4 | $3.41M | Sell |
44,186
-184
| -0.4% | -$13.7K | 0.01% | 691 |
|
|
2015
Q3 | $3.06M | Buy |
44,370
+1,104
| +3% | +$78.3K | 0.01% | 685 |
|
|
2015
Q2 | $3.01M | Buy |
43,266
+2,891
| +7% | +$214K | 0.01% | 706 |
|
|
2015
Q1 | $3.11M | Sell |
40,375
-1,622
| -4% | -$128K | 0.01% | 690 |
|
|
2014
Q4 | $3.25M | Sell |
41,997
-4,851
| -10% | -$370K | 0.01% | 685 |
|
|
2014
Q3 | $3.42M | Buy |
46,848
+2,472
| +6% | +$186K | 0.01% | 673 |
|
|
2014
Q2 | $3.36M | Buy |
44,376
+2,546
| +6% | +$187K | 0.01% | 640 |
|
|
2014
Q1 | $2.96M | Buy |
41,830
+1,954
| +5% | +$133K | 0.01% | 635 |
|
|
2013
Q4 | $2.57M | Sell |
39,876
-1,677
| -4% | -$112K | 0.01% | 645 |
|
|
2013
Q3 | $2.8M | Sell |
41,553
-1,174
| -3% | -$84.2K | 0.01% | 628 |
|
|
2013
Q2 | $3.21M | Buy |
+42,727
| New | +$3.49M | 0.01% | 622 |
|
Other funds holding TCO
Sumitomo Mitsui Trust Group's TCO Position: Q4 2020 in Review
Sumitomo Mitsui Trust Group sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 127,002 shares — an estimated $4.23M sold.
Sumitomo Mitsui Trust Group first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $5.31M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Sumitomo Mitsui Trust Group reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Sumitomo Mitsui Trust Group sold 127,002 Taubman Centers Inc. shares in Q4 2020, an estimated $4.23M.
- Sumitomo Mitsui Trust Group first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Sumitomo Mitsui Trust Group's Taubman Centers Inc. position peaked at $5.31M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2020, filed 5 Feb 2021.