TCO
Vanguard Group’s Taubman Centers Inc. TCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-8,258,065
| Closed | -$275M | – | 4232 |
|
2020
Q3 | $275M | Sell |
8,258,065
-425,782
| -5% | -$14.2M | 0.01% | 1060 |
|
2020
Q2 | $328M | Sell |
8,683,847
-326,938
| -4% | -$12.3M | 0.01% | 975 |
|
2020
Q1 | $377M | Buy |
9,010,785
+167,201
| +2% | +$7M | 0.02% | 792 |
|
2019
Q4 | $275M | Buy |
8,843,584
+9,508
| +0.1% | +$296K | 0.01% | 1196 |
|
2019
Q3 | $361M | Sell |
8,834,076
-6,585
| -0.1% | -$269K | 0.01% | 970 |
|
2019
Q2 | $361M | Sell |
8,840,661
-145,090
| -2% | -$5.92M | 0.01% | 989 |
|
2019
Q1 | $475M | Buy |
8,985,751
+144,479
| +2% | +$7.64M | 0.02% | 811 |
|
2018
Q4 | $402M | Sell |
8,841,272
-89,595
| -1% | -$4.08M | 0.02% | 819 |
|
2018
Q3 | $534M | Buy |
8,930,867
+63,557
| +0.7% | +$3.8M | 0.02% | 767 |
|
2018
Q2 | $521M | Sell |
8,867,310
-189,860
| -2% | -$11.2M | 0.02% | 752 |
|
2018
Q1 | $515M | Sell |
9,057,170
-483,111
| -5% | -$27.5M | 0.02% | 747 |
|
2017
Q4 | $624M | Buy |
9,540,281
+16,988
| +0.2% | +$1.11M | 0.03% | 650 |
|
2017
Q3 | $473M | Buy |
9,523,293
+86,254
| +0.9% | +$4.29M | 0.02% | 750 |
|
2017
Q2 | $562M | Sell |
9,437,039
-28,809
| -0.3% | -$1.72M | 0.03% | 653 |
|
2017
Q1 | $625M | Buy |
9,465,848
+202,444
| +2% | +$13.4M | 0.03% | 599 |
|
2016
Q4 | $685M | Buy |
9,263,404
+63,183
| +0.7% | +$4.67M | 0.04% | 537 |
|
2016
Q3 | $685M | Buy |
9,200,221
+180,351
| +2% | +$13.4M | 0.04% | 520 |
|
2016
Q2 | $669M | Buy |
9,019,870
+304,614
| +3% | +$22.6M | 0.04% | 505 |
|
2016
Q1 | $621M | Buy |
8,715,256
+197,651
| +2% | +$14.1M | 0.04% | 512 |
|
2015
Q4 | $653M | Buy |
8,517,605
+119,876
| +1% | +$9.2M | 0.04% | 480 |
|
2015
Q3 | $580M | Sell |
8,397,729
-210,336
| -2% | -$14.5M | 0.04% | 495 |
|
2015
Q2 | $598M | Sell |
8,608,065
-429,435
| -5% | -$29.8M | 0.04% | 514 |
|
2015
Q1 | $697M | Buy |
9,037,500
+292,346
| +3% | +$22.5M | 0.05% | 457 |
|
2014
Q4 | $668M | Buy |
8,745,154
+104,225
| +1% | +$7.96M | 0.05% | 445 |
|
2014
Q3 | $631M | Buy |
8,640,929
+65,878
| +0.8% | +$4.81M | 0.05% | 438 |
|
2014
Q2 | $650M | Buy |
8,575,051
+204,332
| +2% | +$15.5M | 0.05% | 421 |
|
2014
Q1 | $593M | Buy |
8,370,719
+243,448
| +3% | +$17.2M | 0.05% | 425 |
|
2013
Q4 | $519M | Buy |
8,127,271
+148,382
| +2% | +$9.48M | 0.05% | 457 |
|
2013
Q3 | $537M | Buy |
7,978,889
+47,119
| +0.6% | +$3.17M | 0.05% | 413 |
|
2013
Q2 | $596M | Buy |
+7,931,770
| New | +$596M | 0.06% | 350 |
|