TCO
Sumitomo Mitsui Trust Group’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$301K | ﹤0.01% | 828 |
|
|
2020
Q2 | $5.14M | Buy |
136,044
+9,213
| +7% | +$348K | ﹤0.01% | 795 |
|
|
2020
Q1 | $5.31M | Buy |
126,831
+16,737
| +15% | +$701K | ﹤0.01% | 784 |
|
|
2019
Q4 | $3.42M | Buy |
110,094
+26,654
| +32% | +$829K | ﹤0.01% | 844 |
|
|
2019
Q3 | $3.41M | Buy |
83,440
+12,951
| +18% | +$529K | ﹤0.01% | 816 |
|
|
2019
Q2 | $2.88M | Buy |
70,489
+32,337
| +85% | +$1.32M | ﹤0.01% | 810 |
|
|
2019
Q1 | $2.02M | Sell |
38,152
-23,948
| -39% | -$1.27M | ﹤0.01% | 794 |
|
|
2018
Q4 | $2.87M | Sell |
62,100
-2,241
| -3% | -$104K | ﹤0.01% | 733 |
|
|
2018
Q3 | $3.85M | Buy |
64,341
+1,810
| +3% | +$108K | ﹤0.01% | 727 |
|
|
2018
Q2 | $3.67M | Buy |
62,531
+4,500
| +8% | +$264K | ﹤0.01% | 733 |
|
|
2018
Q1 | $3.3M | Buy |
58,031
+2,003
| +4% | +$114K | ﹤0.01% | 731 |
|
|
2017
Q4 | $3.67M | Sell |
56,028
-243
| -0.4% | -$15.9K | ﹤0.01% | 727 |
|
|
2017
Q3 | $2.8M | Sell |
56,271
-2,660
| -5% | -$132K | ﹤0.01% | 743 |
|
|
2017
Q2 | $3.51M | Sell |
58,931
-37
| -0.1% | -$2.2K | 0.01% | 713 |
|
|
2017
Q1 | $3.89M | Sell |
58,968
-1,564
| -3% | -$103K | 0.01% | 684 |
|
|
2016
Q4 | $4.48M | Buy |
60,532
+16,791
| +38% | +$1.24M | 0.01% | 680 |
|
|
2016
Q3 | $3.26M | Sell |
43,741
-82
| -0.2% | -$6.1K | 0.01% | 687 |
|
|
2016
Q2 | $3.25M | Sell |
43,823
-377
| -0.9% | -$28K | 0.01% | 680 |
|
|
2016
Q1 | $3.15M | Buy |
44,200
+14
| +0% | +$997 | 0.01% | 694 |
|
|
2015
Q4 | $3.41M | Sell |
44,186
-184
| -0.4% | -$14.2K | 0.01% | 691 |
|
|
2015
Q3 | $3.07M | Buy |
44,370
+1,104
| +3% | +$76.3K | 0.01% | 685 |
|
|
2015
Q2 | $3.01M | Buy |
43,266
+2,891
| +7% | +$201K | 0.01% | 706 |
|
|
2015
Q1 | $3.11M | Sell |
40,375
-1,622
| -4% | -$125K | 0.01% | 690 |
|
|
2014
Q4 | $3.25M | Sell |
41,997
-4,851
| -10% | -$375K | 0.01% | 685 |
|
|
2014
Q3 | $3.42M | Buy |
46,848
+2,472
| +6% | +$180K | 0.01% | 673 |
|
|
2014
Q2 | $3.36M | Buy |
44,376
+2,546
| +6% | +$193K | 0.01% | 640 |
|
|
2014
Q1 | $2.96M | Buy |
41,830
+1,954
| +5% | +$138K | 0.01% | 635 |
|
|
2013
Q4 | $2.57M | Sell |
39,876
-1,677
| -4% | -$108K | 0.01% | 645 |
|
|
2013
Q3 | $2.8M | Sell |
41,553
-1,174
| -3% | -$79K | 0.01% | 628 |
|
|
2013
Q2 | $3.21M | Buy |
+42,727
| New | +$3.21M | 0.01% | 622 |
|