Teachers Advisors’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.9M | Buy |
244,706
+8,929
| +4% | +$472K | 0.02% | 869 |
|
|
2018
Q4 | $10.7M | Buy |
235,777
+2,277
| +1% | +$104K | 0.02% | 894 |
|
|
2018
Q3 | $14M | Buy |
233,500
+17,411
| +8% | +$1.04M | 0.02% | 907 |
|
|
2018
Q2 | $12.7M | Buy |
216,089
+147,409
| +215% | +$8.66M | 0.02% | 968 |
|
|
2018
Q1 | $3.91M | Buy |
68,680
+5,836
| +9% | +$332K | 0.01% | 1452 |
|
|
2017
Q4 | $4.11M | Sell |
62,844
-42,351
| -40% | -$2.77M | 0.01% | 1448 |
|
|
2017
Q3 | $5.23M | Sell |
105,195
-392
| -0.4% | -$19.5K | 0.01% | 1307 |
|
|
2017
Q2 | $6.29M | Buy |
105,587
+575
| +0.5% | +$34.2K | 0.01% | 1217 |
|
|
2017
Q1 | $6.93M | Sell |
105,012
-10,436
| -9% | -$689K | 0.01% | 1144 |
|
|
2016
Q4 | $8.54M | Buy |
115,448
+10,080
| +10% | +$745K | 0.01% | 1025 |
|
|
2016
Q3 | $7.84M | Buy |
105,368
+54,318
| +106% | +$4.04M | 0.01% | 1041 |
|
|
2016
Q2 | $3.79M | Sell |
51,050
-2,380
| -4% | -$177K | 0.01% | 1295 |
|
|
2016
Q1 | $3.81M | Sell |
53,430
-415,228
| -89% | -$29.6M | 0.01% | 1247 |
|
|
2015
Q4 | $36M | Sell |
468,658
-4,075
| -0.9% | -$313K | 0.07% | 356 |
|
|
2015
Q3 | $32.7M | Sell |
472,733
-6,732
| -1% | -$465K | 0.07% | 383 |
|
|
2015
Q2 | $33.3M | Sell |
479,465
-3,318
| -0.7% | -$231K | 0.06% | 408 |
|
|
2015
Q1 | $37.2M | Sell |
482,783
-131,369
| -21% | -$10.1M | 0.07% | 370 |
|
|
2014
Q4 | $46.9M | Buy |
614,152
+326,445
| +113% | +$24.9M | 0.09% | 296 |
|
|
2014
Q3 | $21M | Sell |
287,707
-108
| -0% | -$7.88K | 0.04% | 518 |
|
|
2014
Q2 | $21.8M | Sell |
287,815
-11,848
| -4% | -$898K | 0.04% | 526 |
|
|
2014
Q1 | $21.2M | Sell |
299,663
-1,769
| -0.6% | -$125K | 0.05% | 544 |
|
|
2013
Q4 | $19.3M | Sell |
301,432
-209,380
| -41% | -$13.4M | 0.04% | 545 |
|
|
2013
Q3 | $34.4M | Buy |
510,812
+7,338
| +1% | +$494K | 0.09% | 297 |
|
|
2013
Q2 | $37.8M | Buy |
+503,474
| New | +$37.8M | 0.1% | 254 |
|