UBS Group’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 |
-147,746
| Closed | -$4.92M | – | 9066 |
|
|
2020
Q3 | $4.92M | Buy |
147,746
+8,459
| +6% | +$315K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $5.26M | Sell |
139,287
-102,745
| -42% | -$4.2M | ﹤0.01% | 2011 |
|
|
2020
Q1 | $10.1M | Buy |
242,032
+102,806
| +74% | +$4.28M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $4.33M | Buy |
139,226
+120,737
| +653% | +$4.14M | ﹤0.01% | 2735 |
|
|
2019
Q3 | $755K | Buy |
18,489
+8,055
| +77% | +$328K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $426K | Sell |
10,434
-4,181
| -29% | -$201K | ﹤0.01% | 4409 |
|
|
2019
Q1 | $773K | Sell |
14,615
-128
| -0.9% | -$6.48K | ﹤0.01% | 3761 |
|
|
2018
Q4 | $670K | Sell |
14,743
-8,253
| -36% | -$433K | ﹤0.01% | 4032 |
|
|
2018
Q3 | $1.38M | Sell |
22,996
-72,181
| -76% | -$4.45M | ﹤0.01% | 3537 |
|
|
2018
Q2 | $5.59M | Buy |
95,177
+76,112
| +399% | +$4.27M | ﹤0.01% | 2241 |
|
|
2018
Q1 | $1.08M | Buy |
19,065
+18,040
| +1,760% | +$1.08M | ﹤0.01% | 3644 |
|
|
2017
Q4 | $67K | Sell |
1,025
-3,754
| -79% | -$206K | ﹤0.01% | 5626 |
|
|
2017
Q3 | $238K | Sell |
4,779
-9,330
| -66% | -$512K | ﹤0.01% | 4727 |
|
|
2017
Q2 | $840K | Sell |
14,109
-11,651
| -45% | -$719K | ﹤0.01% | 3762 |
|
|
2017
Q1 | $1.7M | Sell |
25,760
-129
| -0.5% | -$8.93K | ﹤0.01% | 3088 |
|
|
2016
Q4 | $1.91M | Sell |
25,889
-7,588
| -23% | -$551K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $2.49M | Sell |
33,477
-6,560
| -16% | -$507K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $2.97M | Buy |
40,037
+7,547
| +23% | +$531K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $2.31M | Sell |
32,490
-33,306
| -51% | -$2.36M | ﹤0.01% | 2553 |
|
|
2015
Q4 | $5.05M | Buy |
65,796
+28,591
| +77% | +$2.13M | ﹤0.01% | 1955 |
|
|
2015
Q3 | $2.57M | Sell |
37,205
-2,146
| -5% | -$152K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $2.73M | Buy |
39,351
+4,706
| +14% | +$348K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $2.67M | Sell |
34,645
-608
| -2% | -$47.9K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $2.69M | Buy |
+35,253
| New | +$2.69M | ﹤0.01% | 2618 |
|
Other funds holding TCO
UBS Group's TCO Position: Q4 2020 in Review
UBS Group sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 147,746 shares — an estimated $4.92M sold.
UBS Group first reported a position in TCO in Q4 2014 and held it in 24 quarters. The position peaked at $10.1M in Q1 2020. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- UBS Group reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 147,746 Taubman Centers Inc. shares in Q4 2020, an estimated $4.92M.
- UBS Group first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 24 quarters.
- UBS Group's Taubman Centers Inc. position peaked at $10.1M in Q1 2020.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.