UBS Group’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-147,746
| Closed | -$4.92M | – | 7904 |
|
|
2020
Q3 | $4.92M | Buy |
147,746
+8,459
| +6% | +$282K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $5.26M | Sell |
139,287
-102,745
| -42% | -$3.88M | ﹤0.01% | 1578 |
|
|
2020
Q1 | $10.1M | Buy |
242,032
+102,806
| +74% | +$4.31M | ﹤0.01% | 1095 |
|
|
2019
Q4 | $4.33M | Buy |
139,226
+120,737
| +653% | +$3.75M | ﹤0.01% | 2110 |
|
|
2019
Q3 | $755K | Buy |
18,489
+8,055
| +77% | +$329K | ﹤0.01% | 3415 |
|
|
2019
Q2 | $426K | Sell |
10,434
-4,181
| -29% | -$171K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $773K | Sell |
14,615
-128
| -0.9% | -$6.77K | ﹤0.01% | 3093 |
|
|
2018
Q4 | $670K | Sell |
14,743
-8,253
| -36% | -$375K | ﹤0.01% | 3299 |
|
|
2018
Q3 | $1.38M | Sell |
22,996
-72,181
| -76% | -$4.32M | ﹤0.01% | 2880 |
|
|
2018
Q2 | $5.59M | Buy |
95,177
+76,112
| +399% | +$4.47M | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.09M | Buy |
19,065
+18,040
| +1,760% | +$1.03M | ﹤0.01% | 2966 |
|
|
2017
Q4 | $67K | Sell |
1,025
-3,754
| -79% | -$245K | ﹤0.01% | 4687 |
|
|
2017
Q3 | $238K | Sell |
4,779
-9,330
| -66% | -$465K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $840K | Sell |
14,109
-11,651
| -45% | -$694K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $1.7M | Sell |
25,760
-129
| -0.5% | -$8.52K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.91M | Sell |
25,889
-7,588
| -23% | -$561K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $2.49M | Sell |
33,477
-6,560
| -16% | -$488K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $2.97M | Buy |
40,037
+7,547
| +23% | +$560K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $2.31M | Sell |
32,490
-33,306
| -51% | -$2.37M | ﹤0.01% | 2043 |
|
|
2015
Q4 | $5.05M | Buy |
65,796
+28,591
| +77% | +$2.19M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $2.57M | Sell |
37,205
-2,146
| -5% | -$148K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $2.74M | Buy |
39,351
+4,706
| +14% | +$327K | ﹤0.01% | 2072 |
|
|
2015
Q1 | $2.67M | Sell |
34,645
-608
| -2% | -$46.9K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $2.69M | Buy |
+35,253
| New | +$2.69M | ﹤0.01% | 2017 |
|