T. Rowe Price Associates’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 |
-40,290
| Closed | -$1.34M | – | 2755 |
|
|
2020
Q3 | $1.34M | Sell |
40,290
-77
| -0.2% | -$2.87K | ﹤0.01% | 1681 |
|
|
2020
Q2 | $1.52M | Sell |
40,367
-10,178
| -20% | -$416K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $2.12M | Sell |
50,545
-44,424
| -47% | -$1.85M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $2.95M | Sell |
94,969
-6,536
| -6% | -$224K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $4.14M | Sell |
101,505
-1,713
| -2% | -$69.8K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $4.21M | Buy |
103,218
+9,417
| +10% | +$453K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $4.96M | Buy |
93,801
+3,033
| +3% | +$154K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $4.13M | Sell |
90,768
-129,997
| -59% | -$6.82M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $13.2M | Sell |
220,765
-152,927
| -41% | -$9.43M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $22M | Sell |
373,692
-528,902
| -59% | -$29.7M | ﹤0.01% | 1173 |
|
|
2018
Q1 | $51.4M | Sell |
902,594
-204,182
| -18% | -$12.2M | 0.01% | 859 |
|
|
2017
Q4 | $72.4M | Sell |
1,106,776
-868,373
| -44% | -$47.7M | 0.01% | 739 |
|
|
2017
Q3 | $98.2M | Sell |
1,975,149
-108,225
| -5% | -$5.94M | 0.02% | 631 |
|
|
2017
Q2 | $124M | Buy |
2,083,374
+19,139
| +0.9% | +$1.18M | 0.02% | 540 |
|
|
2017
Q1 | $136M | Buy |
2,064,235
+322,812
| +19% | +$22.3M | 0.03% | 512 |
|
|
2016
Q4 | $129M | Buy |
1,741,423
+932,241
| +115% | +$67.7M | 0.03% | 527 |
|
|
2016
Q3 | $60.2M | Sell |
809,182
-177,799
| -18% | -$13.7M | 0.01% | 737 |
|
|
2016
Q2 | $73.2M | Buy |
986,981
+216,027
| +28% | +$15.2M | 0.02% | 661 |
|
|
2016
Q1 | $54.9M | Sell |
770,954
-1,283,097
| -62% | -$90.9M | 0.01% | 736 |
|
|
2015
Q4 | $158M | Buy |
2,054,051
+559,477
| +37% | +$41.7M | 0.03% | 448 |
|
|
2015
Q3 | $103M | Sell |
1,494,574
-42,830
| -3% | -$3.04M | 0.02% | 565 |
|
|
2015
Q2 | $107M | Buy |
1,537,404
+205,787
| +15% | +$15.2M | 0.02% | 582 |
|
|
2015
Q1 | $103M | Buy |
1,331,617
+42,120
| +3% | +$3.32M | 0.02% | 597 |
|
|
2014
Q4 | $98.5M | Buy |
1,289,497
+4,675
| +0.4% | +$357K | 0.02% | 623 |
|
|
2014
Q3 | $93.8M | Sell |
1,284,822
-486
| -0% | -$36.6K | 0.02% | 620 |
|
|
2014
Q2 | $97.4M | Sell |
1,285,308
-24,563
| -2% | -$1.81M | 0.02% | 640 |
|
|
2014
Q1 | $92.7M | Buy |
1,309,871
+64,476
| +5% | +$4.38M | 0.02% | 656 |
|
|
2013
Q4 | $79.6M | Sell |
1,245,395
-12,580
| -1% | -$838K | 0.02% | 672 |
|
|
2013
Q3 | $84.7M | Buy |
1,257,975
+6,406
| +0.5% | +$460K | 0.02% | 640 |
|
|
2013
Q2 | $94.1M | Buy |
+1,251,569
| New | +$102M | 0.03% | 593 |
|
