Swiss National Bank’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 |
-139,600
| Closed | -$4.65M | – | 2532 |
|
|
2020
Q3 | $4.65M | Buy |
139,600
+2,900
| +2% | +$108K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $5.16M | Buy |
136,700
+18,000
| +15% | +$736K | ﹤0.01% | 1130 |
|
|
2020
Q1 | $4.97M | Buy |
118,700
+1,500
| +1% | +$62.5K | 0.01% | 943 |
|
|
2019
Q4 | $3.64M | Buy |
117,200
+2,100
| +2% | +$72K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $4.7M | Buy |
115,100
+1,300
| +1% | +$52.9K | 0.01% | 1140 |
|
|
2019
Q2 | $4.65M | Buy |
113,800
+2,500
| +2% | +$120K | 0.01% | 1170 |
|
|
2019
Q1 | $5.89M | Buy |
111,300
+3,400
| +3% | +$172K | 0.01% | 986 |
|
|
2018
Q4 | $4.91M | Buy |
107,900
+2,200
| +2% | +$115K | 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 | $6.01M | Buy |
105,700
+2,300
| +2% | +$138K | 0.01% | 943 |
|
|
2017
Q4 | $6.76M | Buy |
103,400
+2,300
| +2% | +$126K | 0.01% | 871 |
|
|
2017
Q3 | $5.03M | Hold |
101,100
| – | – | 0.01% | 1011 |
|
|
2017
Q2 | $6.02M | Buy |
101,100
+1,300
| +1% | +$80.2K | 0.01% | 888 |
|
|
2017
Q1 | $6.59M | Buy |
99,800
+600
| +0.6% | +$41.5K | 0.01% | 831 |
|
|
2016
Q4 | $7.33M | Buy |
99,200
+1,300
| +1% | +$94.4K | 0.01% | 764 |
|
|
2016
Q3 | $7.29M | Sell |
97,900
-3,300
| -3% | -$255K | 0.01% | 730 |
|
|
2016
Q2 | $7.51M | Hold |
101,200
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $6.96M | Buy |
101,200
+19,200
| +23% | +$1.36M | 0.01% | 727 |
|
|
2015
Q4 | $6.29M | Sell |
82,000
-1,000
| -1% | -$74.5K | 0.02% | 704 |
|
|
2015
Q3 | $5.73M | Buy |
83,000
+9,000
| +12% | +$638K | 0.01% | 715 |
|
|
2015
Q2 | $5.14M | Buy |
74,000
+1,400
| +2% | +$104K | 0.01% | 757 |
|
|
2015
Q1 | $5.6M | Buy |
72,600
+700
| +1% | +$55.2K | 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% | -$82.7K | 0.02% | 685 |
|
|
2014
Q2 | $5.41M | Sell |
71,400
-800
| -1% | -$58.9K | 0.02% | 695 |
|
|
2014
Q1 | $5.11M | Buy |
72,200
+15,700
| +28% | +$1.07M | 0.02% | 692 |
|
|
2013
Q4 | $3.61M | Buy |
56,500
+1,900
| +3% | +$127K | 0.01% | 746 |
|
|
2013
Q3 | $3.67M | Sell |
54,600
-2,500
| -4% | -$179K | 0.02% | 699 |
|
|
2013
Q2 | $4.29M | Buy |
+57,100
| New | +$4.66M | 0.02% | 632 |
|
Other funds holding TCO
Swiss National Bank's TCO Position: Q4 2020 in Review
Swiss National Bank sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 139,600 shares — an estimated $4.65M sold.
Swiss National Bank first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $7.51M in Q2 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Swiss National Bank reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 139,600 Taubman Centers Inc. shares in Q4 2020, an estimated $4.65M.
- Swiss National Bank first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Swiss National Bank's Taubman Centers Inc. position peaked at $7.51M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.