UBS AM’s Taubman Centers Inc. TCO Stock Holding History

UBS AM’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	-314,670	Closed	-$10.5M	–	2610
2020 Q3	$10.5M	Buy	314,670 +30,755	+11%	+$1.02M	0.01%	931
2020 Q2	$10.7M	Buy	283,915 +20,158	+8%	+$761K	0.01%	882
2020 Q1	$11M	Sell	263,757 -60,648	-19%	-$2.54M	0.01%	835
2019 Q4	$10.1M	Buy	324,405 +19,545	+6%	+$608K	0.01%	945
2019 Q3	$12.4M	Sell	304,860 -11,097	-4%	-$453K	0.01%	886
2019 Q2	$12.9M	Buy	315,957 +8,409	+3%	+$343K	0.01%	876
2019 Q1	$16.3M	Buy	307,548 +18,950	+7%	+$1M	0.01%	791
2018 Q4	$13.1M	Buy	288,598 +31,517	+12%	+$1.43M	0.01%	804
2018 Q3	$15.4M	Sell	257,081 -17,338	-6%	-$1.04M	0.01%	831
2018 Q2	$16.1M	Buy	274,419 +31,030	+13%	+$1.82M	0.01%	820
2018 Q1	$13.9M	Buy	243,389 +35,462	+17%	+$2.02M	0.01%	845
2017 Q4	$13.6M	Buy	207,927 +52,370	+34%	+$3.43M	0.01%	839
2017 Q3	$7.73M	Buy	155,557 +3,620	+2%	+$180K	0.01%	961
2017 Q2	$9.05M	Buy	151,937 +12,083	+9%	+$720K	0.01%	920
2017 Q1	$9.23M	Buy	139,854 +22,557	+19%	+$1.49M	0.01%	898
2016 Q4	$8.67M	Sell	117,297 -4,130	-3%	-$305K	0.01%	897
2016 Q3	$9.04M	Buy	121,427 +197	+0.2%	+$14.7K	0.01%	903
2016 Q2	$9M	Buy	121,230 +19,409	+19%	+$1.44M	0.01%	901
2016 Q1	$7.25M	Sell	101,821 -270,209	-73%	-$19.2M	0.01%	927
2015 Q4	$28.5M	Buy	372,030 +235,443	+172%	+$18.1M	0.03%	522
2015 Q3	$9.44M	Sell	136,587 -39,249	-22%	-$2.71M	0.01%	882
2015 Q2	$12.2M	Buy	175,836 +7,680	+5%	+$534K	0.01%	834
2015 Q1	$13M	Sell	168,156 -30,316	-15%	-$2.34M	0.01%	813
2014 Q4	$15.2M	Buy	198,472 +18,380	+10%	+$1.4M	0.01%	765
2014 Q3	$13.1M	Sell	180,092 -18,000	-9%	-$1.31M	0.01%	773
2014 Q2	$15M	Buy	198,092 +4,700	+2%	+$356K	0.02%	749
2014 Q1	$13.7M	Buy	193,392 +32,548	+20%	+$2.3M	0.01%	764
2013 Q4	$10.3M	Buy	160,844 +18,300	+13%	+$1.17M	0.01%	822
2013 Q3	$9.6M	Sell	142,544 -36,600	-20%	-$2.46M	0.01%	815
2013 Q2	$13.5M	Buy	+179,144	New	+$13.5M	0.02%	685