Swiss National Bank’s Taubman Centers Inc. TCO Stock Holding History

Swiss National Bank’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-139,600	Closed	-$4.65M	–	2532
2020 Q3	$4.65M	Buy	139,600 +2,900	+2%	+$96.5K	﹤0.01%	1222
2020 Q2	$5.16M	Buy	136,700 +18,000	+15%	+$680K	﹤0.01%	1130
2020 Q1	$4.97M	Buy	118,700 +1,500	+1%	+$62.8K	0.01%	943
2019 Q4	$3.64M	Buy	117,200 +2,100	+2%	+$65.3K	﹤0.01%	1358
2019 Q3	$4.7M	Buy	115,100 +1,300	+1%	+$53.1K	0.01%	1140
2019 Q2	$4.65M	Buy	113,800 +2,500	+2%	+$102K	0.01%	1170
2019 Q1	$5.89M	Buy	111,300 +3,400	+3%	+$180K	0.01%	986
2018 Q4	$4.91M	Buy	107,900 +2,200	+2%	+$100K	0.01%	993
2018 Q3	$6.32M	Hold	105,700	–	–	0.01%	971
2018 Q2	$6.21M	Hold	105,700	–	–	0.01%	960
2018 Q1	$6.02M	Buy	105,700 +2,300	+2%	+$131K	0.01%	943
2017 Q4	$6.77M	Buy	103,400 +2,300	+2%	+$150K	0.01%	871
2017 Q3	$5.03M	Hold	101,100	–	–	0.01%	1011
2017 Q2	$6.02M	Buy	101,100 +1,300	+1%	+$77.4K	0.01%	888
2017 Q1	$6.59M	Buy	99,800 +600	+0.6%	+$39.6K	0.01%	831
2016 Q4	$7.33M	Buy	99,200 +1,300	+1%	+$96.1K	0.01%	764
2016 Q3	$7.29M	Sell	97,900 -3,300	-3%	-$246K	0.01%	730
2016 Q2	$7.51M	Hold	101,200	–	–	0.01%	727
2016 Q1	$6.96M	Buy	101,200 +19,200	+23%	+$1.32M	0.01%	727
2015 Q4	$6.29M	Sell	82,000 -1,000	-1%	-$76.7K	0.02%	704
2015 Q3	$5.73M	Buy	83,000 +9,000	+12%	+$622K	0.01%	715
2015 Q2	$5.14M	Buy	74,000 +1,400	+2%	+$97.3K	0.01%	757
2015 Q1	$5.6M	Buy	72,600 +700	+1%	+$54K	0.02%	718
2014 Q4	$5.5M	Buy	71,900 +1,600	+2%	+$122K	0.02%	665
2014 Q3	$5.13M	Sell	70,300 -1,100	-2%	-$80.3K	0.02%	685
2014 Q2	$5.41M	Sell	71,400 -800	-1%	-$60.7K	0.02%	695
2014 Q1	$5.11M	Buy	72,200 +15,700	+28%	+$1.11M	0.02%	692
2013 Q4	$3.61M	Buy	56,500 +1,900	+3%	+$121K	0.01%	746
2013 Q3	$3.68M	Sell	54,600 -2,500	-4%	-$168K	0.02%	699
2013 Q2	$4.29M	Buy	+57,100	New	+$4.29M	0.02%	632