American Assets Investment Management’s Tanger SKT Stock Holding History

American Assets Investment Management’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$234K	0.08%	156
2017 Q4	$265K	Sell	10,000 -65,000	-87%	-$1.61M	0.05%	149
2017 Q3	$1.83M	Hold	75,000	–	–	0.37%	84
2017 Q2	$1.95M	Buy	75,000 +20,000	+36%	+$569K	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%	+$325K	0.55%	56
2015 Q2	$1.43M	Buy	45,000 +10,000	+29%	+$339K	0.43%	61
2015 Q1	$1.23M	Buy	35,000 +6,500	+23%	+$243K	0.39%	68
2014 Q4	$1.05M	Buy	28,500 +5,000	+21%	+$179K	0.33%	74
2014 Q3	$769K	Sell	23,500 -77,948	-77%	-$2.69M	0.27%	76
2014 Q2	$3.55M	Buy	101,448 +17,978	+22%	+$639K	1%	26
2014 Q1	$2.92M	Buy	83,470 +53,345	+177%	+$1.81M	0.92%	33
2013 Q4	$965K	Sell	30,125 -64,875	-68%	-$2.16M	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	+$3.11M	1.07%	22

Other funds holding SKT

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Assets Investment Management's SKT Position: Q4 2018 in Review

American Assets Investment Management sold out of Tanger (SKT) in Q4 2018, closing a stake of 20,000 shares — an estimated $450K sold.

American Assets Investment Management first reported a position in SKT in Q2 2013 and held it in 22 quarters. The position peaked at $3.55M in Q2 2014. 290 funds tracked by Wall St. Rank hold SKT as of Q4 2018.

American Assets Investment Management reported no remaining Tanger position as of Q4 2018 after selling out during the quarter.
American Assets Investment Management sold 20,000 Tanger shares in Q4 2018, an estimated $450K.
American Assets Investment Management first reported a position in Tanger in Q2 2013 and held it in 22 quarters.
American Assets Investment Management's Tanger position peaked at $3.55M in Q2 2014.
290 funds tracked by Wall St. Rank held Tanger as of Q4 2018.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.