Waterfront Capital Partners’s Taubman Centers Inc. TCO Stock Holding History

Waterfront Capital Partners’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 Q2	–	Sell	-96,175	Closed	-$5.47M	–	69
2018 Q1	$5.47M	Sell	96,175 -170,854	-64%	-$10.2M	0.66%	50
2017 Q4	$17.5M	Buy	+267,029	New	+$14.7M	2.17%	20
2015 Q2	–	Sell	-234,960	Closed	-$18.1M	–	66
2015 Q1	$18.1M	Buy	+234,960	New	+$18.5M	3.29%	8
2014 Q4	–	Sell	-65,000	Closed	-$4.75M	–	53
2014 Q3	$4.75M	Buy	65,000 +6,800	+12%	+$511K	1.43%	31
2014 Q2	$4.41M	Buy	+58,200	New	+$4.28M	1.71%	26

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waterfront Capital Partners's TCO Position: Q2 2018 in Review

Waterfront Capital Partners sold out of Taubman Centers Inc. (TCO) in Q2 2018, closing a stake of 96,175 shares — an estimated $5.47M sold.

Waterfront Capital Partners first reported a position in TCO in Q2 2014 and held it in 5 quarters. The position peaked at $18.1M in Q1 2015. 255 funds tracked by Wall St. Rank hold TCO as of Q2 2018.

Waterfront Capital Partners reported no remaining Taubman Centers Inc. position as of Q2 2018 after selling out during the quarter.
Waterfront Capital Partners sold 96,175 Taubman Centers Inc. shares in Q2 2018, an estimated $5.47M.
Waterfront Capital Partners first reported a position in Taubman Centers Inc. in Q2 2014 and held it in 5 quarters.
Waterfront Capital Partners's Taubman Centers Inc. position peaked at $18.1M in Q1 2015.
255 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2018.

Based on Waterfront Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.