American Assets Investment Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$450K | – | 192 |
|
|
2018
Q3 | $450K | Hold |
20,000
| – | – | 0.07% | 163 |
|
|
2018
Q2 | $481K | Hold |
20,000
| – | – | 0.08% | 157 |
|
|
2018
Q1 | $440K | Buy |
20,000
+10,000
| +100% | +$220K | 0.08% | 156 |
|
|
2017
Q4 | $265K | Sell |
10,000
-65,000
| -87% | -$1.72M | 0.05% | 149 |
|
|
2017
Q3 | $1.83M | Hold |
75,000
| – | – | 0.37% | 84 |
|
|
2017
Q2 | $1.95M | Buy |
75,000
+20,000
| +36% | +$520K | 0.4% | 79 |
|
|
2017
Q1 | $1.8M | Hold |
55,000
| – | – | 0.37% | 78 |
|
|
2016
Q4 | $1.97M | Hold |
55,000
| – | – | 0.42% | 70 |
|
|
2016
Q3 | $2.14M | Hold |
55,000
| – | – | 0.49% | 63 |
|
|
2016
Q2 | $2.21M | Hold |
55,000
| – | – | 0.54% | 60 |
|
|
2016
Q1 | $2M | Hold |
55,000
| – | – | 0.54% | 55 |
|
|
2015
Q4 | $1.8M | Hold |
55,000
| – | – | 0.5% | 60 |
|
|
2015
Q3 | $1.81M | Buy |
55,000
+10,000
| +22% | +$330K | 0.55% | 56 |
|
|
2015
Q2 | $1.43M | Buy |
45,000
+10,000
| +29% | +$317K | 0.43% | 61 |
|
|
2015
Q1 | $1.23M | Buy |
35,000
+6,500
| +23% | +$229K | 0.39% | 68 |
|
|
2014
Q4 | $1.05M | Buy |
28,500
+5,000
| +21% | +$185K | 0.33% | 74 |
|
|
2014
Q3 | $769K | Sell |
23,500
-77,948
| -77% | -$2.55M | 0.27% | 76 |
|
|
2014
Q2 | $3.55M | Buy |
101,448
+17,978
| +22% | +$629K | 1% | 26 |
|
|
2014
Q1 | $2.92M | Buy |
83,470
+53,345
| +177% | +$1.87M | 0.92% | 33 |
|
|
2013
Q4 | $965K | Sell |
30,125
-64,875
| -68% | -$2.08M | 0.36% | 69 |
|
|
2013
Q3 | $3.1M | Buy |
95,000
+8,500
| +10% | +$278K | 1.09% | 25 |
|
|
2013
Q2 | $2.89M | Buy |
+86,500
| New | +$2.89M | 1.07% | 22 |
|