VCM
TCO

V3 Capital Management’s Taubman Centers Inc. TCO Stock Holding History

V3 Capital Management’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,287,500
Closed -$84.2M – 21
2017
Q4 		$84.2M Buy
+1,287,500
New +$70.7M 11.53% 3
2016
Q1 		– Sell
-375,627
Closed -$28.8M – 21
2015
Q4 		$28.8M Sell
375,627
-230,403
-38% -$17.2M 7.38% 7
2015
Q3 		$41.9M Buy
606,030
+18,230
+3% +$1.29M 10.55% 6
2015
Q2 		$40.9M Buy
587,800
+29,300
+5% +$2.17M 9.02% 4
2015
Q1 		$43.1M Buy
+558,500
New +$44M 7.91% 6
2014
Q1 		– Sell
-231,600
Closed -$14.8M – 16
2013
Q4 		$14.8M Buy
+231,600
New +$15.4M 6.03% 8

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

V3 Capital Management's TCO Position: Q1 2018 in Review

V3 Capital Management sold out of Taubman Centers Inc. (TCO) in Q1 2018, closing a stake of 1,287,500 shares — an estimated $84.2M sold.

V3 Capital Management first reported a position in TCO in Q4 2013 and held it in 6 quarters. The position peaked at $84.2M in Q4 2017. 251 funds tracked by Wall St. Rank hold TCO as of Q1 2018.

  • V3 Capital Management reported no remaining Taubman Centers Inc. position as of Q1 2018 after selling out during the quarter.
  • V3 Capital Management sold 1,287,500 Taubman Centers Inc. shares in Q1 2018, an estimated $84.2M.
  • V3 Capital Management first reported a position in Taubman Centers Inc. in Q4 2013 and held it in 6 quarters.
  • V3 Capital Management's Taubman Centers Inc. position peaked at $84.2M in Q4 2017.
  • 251 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q1 2018.

Based on V3 Capital Management's 13F filing for Q1 2018, filed 15 May 2018.