UBS AM’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 |
-314,670
| Closed | -$10.5M | – | 2610 |
|
|
2020
Q3 | $10.5M | Buy |
314,670
+30,755
| +11% | +$1.15M | 0.01% | 931 |
|
|
2020
Q2 | $10.7M | Buy |
283,915
+20,158
| +8% | +$824K | 0.01% | 882 |
|
|
2020
Q1 | $11M | Sell |
263,757
-60,648
| -19% | -$2.53M | 0.01% | 835 |
|
|
2019
Q4 | $10.1M | Buy |
324,405
+19,545
| +6% | +$670K | 0.01% | 945 |
|
|
2019
Q3 | $12.4M | Sell |
304,860
-11,097
| -4% | -$452K | 0.01% | 886 |
|
|
2019
Q2 | $12.9M | Buy |
315,957
+8,409
| +3% | +$405K | 0.01% | 876 |
|
|
2019
Q1 | $16.3M | Buy |
307,548
+18,950
| +7% | +$960K | 0.01% | 791 |
|
|
2018
Q4 | $13.1M | Buy |
288,598
+31,517
| +12% | +$1.65M | 0.01% | 804 |
|
|
2018
Q3 | $15.4M | Sell |
257,081
-17,338
| -6% | -$1.07M | 0.01% | 831 |
|
|
2018
Q2 | $16.1M | Buy |
274,419
+31,030
| +13% | +$1.74M | 0.01% | 820 |
|
|
2018
Q1 | $13.9M | Buy |
243,389
+35,462
| +17% | +$2.12M | 0.01% | 845 |
|
|
2017
Q4 | $13.6M | Buy |
207,927
+52,370
| +34% | +$2.88M | 0.01% | 839 |
|
|
2017
Q3 | $7.73M | Buy |
155,557
+3,620
| +2% | +$199K | 0.01% | 961 |
|
|
2017
Q2 | $9.05M | Buy |
151,937
+12,083
| +9% | +$745K | 0.01% | 920 |
|
|
2017
Q1 | $9.23M | Buy |
139,854
+22,557
| +19% | +$1.56M | 0.01% | 898 |
|
|
2016
Q4 | $8.67M | Sell |
117,297
-4,130
| -3% | -$300K | 0.01% | 897 |
|
|
2016
Q3 | $9.04M | Buy |
121,427
+197
| +0.2% | +$15.2K | 0.01% | 903 |
|
|
2016
Q2 | $9M | Buy |
121,230
+19,409
| +19% | +$1.37M | 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% | +$17.5M | 0.03% | 522 |
|
|
2015
Q3 | $9.44M | Sell |
136,587
-39,249
| -22% | -$2.78M | 0.01% | 882 |
|
|
2015
Q2 | $12.2M | Buy |
175,836
+7,680
| +5% | +$568K | 0.01% | 834 |
|
|
2015
Q1 | $13M | Sell |
168,156
-30,316
| -15% | -$2.39M | 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% | -$1.35M | 0.01% | 773 |
|
|
2014
Q2 | $15M | Buy |
198,092
+4,700
| +2% | +$346K | 0.02% | 749 |
|
|
2014
Q1 | $13.7M | Buy |
193,392
+32,548
| +20% | +$2.21M | 0.01% | 764 |
|
|
2013
Q4 | $10.3M | Buy |
160,844
+18,300
| +13% | +$1.22M | 0.01% | 822 |
|
|
2013
Q3 | $9.6M | Sell |
142,544
-36,600
| -20% | -$2.63M | 0.01% | 815 |
|
|
2013
Q2 | $13.5M | Buy |
+179,144
| New | +$14.6M | 0.02% | 685 |
|
Other funds holding TCO
UBS AM's TCO Position: Q4 2020 in Review
UBS AM sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 314,670 shares — an estimated $10.5M sold.
UBS AM first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $28.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- UBS AM reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- UBS AM sold 314,670 Taubman Centers Inc. shares in Q4 2020, an estimated $10.5M.
- UBS AM first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- UBS AM's Taubman Centers Inc. position peaked at $28.5M in Q4 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on UBS AM's 13F filing for Q4 2020, filed 17 Feb 2021.