FRANKLIN RESOURCES INC

Holdings History for TAUBMAN CTRS INC - COM (TCO)

Symbol: TCO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-275,934	-100%		Q4 2020
30 Sep 2020	0%	+0%	$9,186,000	275,934	+234	+0.08%	$33.29	Q3 2020
30 Jun 2020	0.01%	0%	$10,653,000	275,700	0		$38.64	Q2 2020
31 Mar 2020	0.01%	+0.01%	$11,546,000	275,700	+275,700	NEW	$41.88	Q1 2020
30 Jun 2019		-0%	$0	0	-57,900	-100%		Q2 2019
31 Mar 2019	0%	-0%	$3,062,000	57,900	-27,000	-32%	$52.88	Q1 2019
31 Dec 2018	0%	-0%	$3,862,000	84,900	-4,900	-5.5%	$45.49	Q4 2018
30 Sep 2018	0%	+0%	$5,373,000	89,800	+30,700	+52%	$59.83	Q3 2018
30 Jun 2018	0%	-0%	$3,473,000	59,100	-200	-0.34%	$58.76	Q2 2018
31 Mar 2018	0%	-0%	$3,375,000	59,300	-10,438	-15%	$56.91	Q1 2018
31 Dec 2017	0%	+0%	$4,563,000	69,738	+69,738	NEW	$65.43	Q4 2017
30 Sep 2016		-0.01%	$0	0	-171,927	-100%		Q3 2016
30 Jun 2016	0.01%	-0%	$12,757,000	171,927	-5,600	-3.2%	$74.20	Q2 2016
31 Mar 2016	0.01%	-0%	$12,645,000	177,527	-2,400	-1.3%	$71.23	Q1 2016
31 Dec 2015	0.01%	-0%	$13,804,000	179,927	-4,300	-2.3%	$76.72	Q4 2015
30 Sep 2015	0.01%	-0%	$12,726,000	184,227	-9,500	-4.9%	$69.08	Q3 2015
30 Jun 2015	0.01%	-0%	$13,464,000	193,727	-9,588	-4.7%	$69.50	Q2 2015
31 Mar 2015	0.01%	+0%	$15,682,000	203,315	+10,888	+5.7%	$77.13	Q1 2015
31 Dec 2014	0.01%	+0%	$14,705,000	192,427	+40,800	+27%	$76.42	Q4 2014
30 Sep 2014	0.01%	+0%	$11,069,000	151,627	+68,400	+82%	$73.00	Q3 2014
30 Jun 2014	0%	+0%	$6,309,000	83,227	+2,000	+2.5%	$75.80	Q2 2014
31 Mar 2014		0%	$1,000	9	0		$111.11 ^*	Q1 2014
31 Mar 2014	0%	-0%	$5,750,000	81,227	-3,000	-3.6%	$70.79	Q1 2014
31 Dec 2013	0%	0%	$5,384,000	84,227	0		$63.92	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.