ADMI
Albert D. Mason Inc’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
59,370
-7,629
| -11% | -$233K | 1.31% | 21 |
|
|
2025
Q1 | $2.26M | Buy |
66,999
+606
| +0.9% | +$20.5K | 1.54% | 13 |
|
|
2024
Q4 | $2.27M | Sell |
66,393
-14,699
| -18% | -$502K | 1.51% | 15 |
|
|
2024
Q3 | $2.69M | Buy |
81,092
+170
| +0.2% | +$5.64K | 1.72% | 9 |
|
|
2024
Q2 | $2.19M | Buy |
80,922
+111
| +0.1% | +$3.01K | 1.48% | 12 |
|
|
2024
Q1 | $2.39M | Buy |
80,811
+654
| +0.8% | +$19.3K | 1.48% | 12 |
|
|
2023
Q4 | $2.22M | Buy |
80,157
+14
| +0% | +$388 | 1.47% | 9 |
|
|
2023
Q3 | $1.81M | Sell |
80,143
-1,621
| -2% | -$36.6K | 1.31% | 15 |
|
|
2023
Q2 | $1.81M | Sell |
81,764
-184
| -0.2% | -$4.06K | 1.24% | 18 |
|
|
2023
Q1 | $1.61M | Sell |
81,948
-181
| -0.2% | -$3.55K | 1.12% | 28 |
|
|
2022
Q4 | $1.47M | Buy |
82,129
+419
| +0.5% | +$7.52K | 1.05% | 31 |
|
|
2022
Q3 | $1.12M | Buy |
81,710
+163
| +0.2% | +$2.23K | 0.9% | 48 |
|
|
2022
Q2 | $1.16M | Sell |
81,547
-584
| -0.7% | -$8.31K | 0.86% | 45 |
|
|
2022
Q1 | $1.41M | Buy |
82,131
+182
| +0.2% | +$3.13K | 0.91% | 37 |
|
|
2021
Q4 | $1.58M | Sell |
81,949
-168
| -0.2% | -$3.24K | 0.94% | 35 |
|
|
2021
Q3 | $1.34M | Sell |
82,117
-2
| -0% | -$33 | 0.86% | 43 |
|
|
2021
Q2 | $1.55M | Sell |
82,119
-1,771
| -2% | -$33.4K | 0.95% | 36 |
|
|
2021
Q1 | $1.27M | Sell |
83,890
-8,900
| -10% | -$135K | 0.83% | 50 |
|
|
2020
Q4 | $924K | Sell |
92,790
-375
| -0.4% | -$3.73K | 0.64% | 65 |
|
|
2020
Q3 | $562K | Buy |
93,165
+525
| +0.6% | +$3.17K | 0.46% | 91 |
|
|
2020
Q2 | $661K | Sell |
92,640
-375
| -0.4% | -$2.68K | 0.56% | 79 |
|
|
2020
Q1 | $465K | Buy |
+93,015
| New | +$465K | 0.47% | 85 |
|