Advisors Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,749
| Closed | -$132K | – | 1432 |
|
|
2023
Q4 | $132K | Sell |
4,749
-46,934
| -91% | -$1.17M | ﹤0.01% | 1169 |
|
|
2023
Q3 | $1.17M | Sell |
51,683
-2,281
| -4% | -$53.1K | 0.03% | 682 |
|
|
2023
Q2 | $1.19M | Buy |
53,964
+771
| +1% | +$15.5K | 0.02% | 683 |
|
|
2023
Q1 | $1.04M | Sell |
53,193
-25
| -0% | -$464 | 0.02% | 737 |
|
|
2022
Q4 | $955K | Sell |
53,218
-81,500
| -60% | -$1.46M | 0.02% | 759 |
|
|
2022
Q3 | $1.84M | Buy |
134,718
+616
| +0.5% | +$9.57K | 0.04% | 526 |
|
|
2022
Q2 | $1.91M | Buy |
134,102
+199
| +0.1% | +$3.3K | 0.04% | 531 |
|
|
2022
Q1 | $2.3M | Sell |
133,903
-508
| -0.4% | -$8.84K | 0.04% | 543 |
|
|
2021
Q4 | $2.59M | Sell |
134,411
-6,686
| -5% | -$127K | 0.04% | 519 |
|
|
2021
Q3 | $2.3M | Sell |
141,097
-1,029
| -0.7% | -$17.9K | 0.04% | 552 |
|
|
2021
Q2 | $2.68M | Buy |
142,126
+394
| +0.3% | +$6.91K | 0.04% | 499 |
|
|
2021
Q1 | $2.14M | Sell |
141,732
-11,162
| -7% | -$165K | 0.03% | 575 |
|
|
2020
Q4 | $1.52M | Sell |
152,894
-16,508
| -10% | -$140K | 0.03% | 654 |
|
|
2020
Q3 | $1.02M | Buy |
169,402
+5,364
| +3% | +$33.6K | 0.02% | 701 |
|
|
2020
Q2 | $1.17M | Sell |
164,038
-7,930
| -5% | -$52.5K | 0.02% | 649 |
|
|
2020
Q1 | $860K | Buy |
+171,968
| New | +$2.1M | 0.02% | 661 |
|
|
2019
Q2 | – | Sell |
-4,084
| Closed | -$86K | – | 1608 |
|
|
2019
Q1 | $86K | Sell |
4,084
-13,786
| -77% | -$297K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $361K | Sell |
17,870
-8,685
| -33% | -$195K | 0.01% | 1063 |
|
|
2018
Q3 | $608K | Sell |
26,555
-13,533
| -34% | -$320K | 0.01% | 990 |
|
|
2018
Q2 | $942K | Sell |
40,088
-12,238
| -23% | -$269K | 0.02% | 862 |
|
|
2018
Q1 | $1.17M | Buy |
52,326
+1,512
| +3% | +$35.5K | 0.02% | 784 |
|
|
2017
Q4 | $1.35M | Buy |
50,814
+1,736
| +4% | +$42.9K | 0.02% | 728 |
|
|
2017
Q3 | $1.2M | Buy |
49,078
+4,405
| +10% | +$111K | 0.02% | 788 |
|
|
2017
Q2 | $1.16M | Buy |
44,673
+2,014
| +5% | +$57.3K | 0.02% | 824 |
|
|
2017
Q1 | $1.4M | Buy |
42,659
+4,817
| +13% | +$163K | 0.02% | 759 |
|
|
2016
Q4 | $1.35M | Buy |
37,842
+4,944
| +15% | +$174K | 0.02% | 787 |
|
|
2016
Q3 | $1.28M | Buy |
32,898
+16,012
| +95% | +$647K | 0.02% | 781 |
|
|
2016
Q2 | $678K | Buy |
16,886
+5,635
| +50% | +$205K | 0.01% | 995 |
|
|
2016
Q1 | $409K | Buy |
11,251
+8,751
| +350% | +$288K | 0.01% | 1152 |
|
|
2015
Q4 | $82K | Sell |
2,500
-100
| -4% | -$3.4K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $86K | Sell |
2,600
-200
| -7% | -$6.51K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $89K | Hold |
2,800
| – | – | ﹤0.01% | 1572 |
|
|
2015
Q1 | $98K | Buy |
2,800
+100
| +4% | +$3.73K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $100K | Buy |
+2,700
| New | +$96.5K | ﹤0.01% | 1496 |
|
Other funds holding SKT
WCP
Advisors Asset Management's SKT Position: Q1 2024 in Review
Advisors Asset Management sold out of Tanger (SKT) in Q1 2024, closing a stake of 4,749 shares — an estimated $132K sold.
Advisors Asset Management first reported a position in SKT in Q4 2014 and held it in 34 quarters. The position peaked at $2.68M in Q2 2021. 292 funds tracked by Wall St. Rank hold SKT as of Q1 2024.
- Advisors Asset Management reported no remaining Tanger position as of Q1 2024 after selling out during the quarter.
- Advisors Asset Management sold 4,749 Tanger shares in Q1 2024, an estimated $132K.
- Advisors Asset Management first reported a position in Tanger in Q4 2014 and held it in 34 quarters.
- Advisors Asset Management's Tanger position peaked at $2.68M in Q2 2021.
- 292 funds tracked by Wall St. Rank held Tanger as of Q1 2024.
Based on Advisors Asset Management's 13F filing for Q1 2024, filed 14 May 2024.