AMP Capital Investors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-19,800
| Closed | -$382K | – | 194 |
|
2021
Q4 | $382K | Sell |
19,800
-18,455
| -48% | -$356K | 0.01% | 174 |
|
2021
Q3 | $624K | Buy |
38,255
+15,932
| +71% | +$260K | ﹤0.01% | 924 |
|
2021
Q2 | $421K | Hold |
22,323
| – | – | ﹤0.01% | 1004 |
|
2021
Q1 | $338K | Hold |
22,323
| – | – | ﹤0.01% | 1076 |
|
2020
Q4 | $227K | Buy |
22,323
+1,306
| +6% | +$13.3K | ﹤0.01% | 1168 |
|
2020
Q3 | $128K | Buy |
21,017
+4,205
| +25% | +$25.6K | ﹤0.01% | 1199 |
|
2020
Q2 | $123K | Sell |
16,812
-16,706
| -50% | -$122K | ﹤0.01% | 1157 |
|
2020
Q1 | $175K | Sell |
33,518
-2,702
| -7% | -$14.1K | ﹤0.01% | 1062 |
|
2019
Q4 | $532K | Sell |
36,220
-30,100
| -45% | -$442K | ﹤0.01% | 969 |
|
2019
Q3 | $1.04M | Sell |
66,320
-33,089
| -33% | -$516K | 0.01% | 866 |
|
2019
Q2 | $1.59M | Buy |
99,409
+58,500
| +143% | +$937K | 0.01% | 803 |
|
2019
Q1 | $867K | Sell |
40,909
-1,705
| -4% | -$36.1K | ﹤0.01% | 885 |
|
2018
Q4 | $882K | Sell |
42,614
-10,417
| -20% | -$216K | 0.01% | 864 |
|
2018
Q3 | $1.19M | Sell |
53,031
-2,505
| -5% | -$56.4K | 0.01% | 847 |
|
2018
Q2 | $1.3M | Sell |
55,536
-1,792
| -3% | -$42.1K | 0.01% | 843 |
|
2018
Q1 | $1.31M | Buy |
57,328
+109
| +0.2% | +$2.48K | 0.01% | 835 |
|
2017
Q4 | $1.52M | Buy |
57,219
+22,930
| +67% | +$608K | 0.01% | 833 |
|
2017
Q3 | $838K | Buy |
34,289
+802
| +2% | +$19.6K | ﹤0.01% | 915 |
|
2017
Q2 | $887K | Sell |
33,487
-1,600
| -5% | -$42.4K | 0.01% | 882 |
|
2017
Q1 | $1.16M | Buy |
35,087
+900
| +3% | +$29.7K | 0.01% | 831 |
|
2016
Q4 | $1.2M | Hold |
34,187
| – | – | 0.01% | 837 |
|
2016
Q3 | $1.34M | Sell |
34,187
-5,400
| -14% | -$211K | 0.01% | 810 |
|
2016
Q2 | $1.58M | Sell |
39,587
-6,400
| -14% | -$256K | 0.01% | 754 |
|
2016
Q1 | $1.66M | Sell |
45,987
-2,900
| -6% | -$104K | 0.01% | 748 |
|
2015
Q4 | $1.62M | Buy |
48,887
+100
| +0.2% | +$3.32K | 0.01% | 756 |
|
2015
Q3 | $1.61M | Sell |
48,787
-8,028
| -14% | -$264K | 0.01% | 737 |
|
2015
Q2 | $1.81M | Sell |
56,815
-1,400
| -2% | -$44.7K | 0.01% | 746 |
|
2015
Q1 | $2.06M | Sell |
58,215
-3,700
| -6% | -$131K | 0.01% | 714 |
|
2014
Q4 | $2.33M | Sell |
61,915
-17,600
| -22% | -$663K | 0.01% | 688 |
|
2014
Q3 | $2.62M | Sell |
79,515
-4,300
| -5% | -$142K | 0.02% | 665 |
|
2014
Q2 | $2.94M | Buy |
83,815
+1,000
| +1% | +$35K | 0.02% | 657 |
|
2014
Q1 | $2.88M | Buy |
82,815
+14,745
| +22% | +$512K | 0.02% | 636 |
|
2013
Q4 | $2.19M | Buy |
68,070
+8,222
| +14% | +$264K | 0.02% | 701 |
|
2013
Q3 | $1.96M | Buy |
59,848
+18,726
| +46% | +$612K | 0.02% | 706 |
|
2013
Q2 | $1.39M | Buy |
+41,122
| New | +$1.39M | 0.01% | 813 |
|