AQR Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
36,255
-1,954
| -5% | -$59.8K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $1.29M | Buy |
38,209
+5,765
| +18% | +$195K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $1.11M | Sell |
32,444
-43
| -0.1% | -$1.47K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $1.08M | Buy |
32,487
+136
| +0.4% | +$4.51K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $877K | Buy |
32,351
+21
| +0.1% | +$569 | ﹤0.01% | 1807 |
|
|
2024
Q1 | $955K | Buy |
32,330
+1,091
| +3% | +$32.2K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $866K | Sell |
31,239
-2,008
| -6% | -$55.7K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $751K | Buy |
33,247
+3,801
| +13% | +$85.9K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $650K | Sell |
29,446
-2,355
| -7% | -$52K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $624K | Buy |
31,801
+2,665
| +9% | +$52.3K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $523K | Sell |
29,136
-8,437
| -22% | -$151K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $514K | Sell |
37,573
-6,942
| -16% | -$95K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $633K | Sell |
44,515
-1,764
| -4% | -$25.1K | ﹤0.01% | 1603 |
|
|
2022
Q1 | $796K | Buy |
46,279
+2,289
| +5% | +$39.4K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $848K | Buy |
43,990
+8,904
| +25% | +$172K | ﹤0.01% | 1629 |
|
|
2021
Q3 | $572K | Buy |
35,086
+18,153
| +107% | +$296K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $319K | Buy |
+16,933
| New | +$319K | ﹤0.01% | 2034 |
|
|
2020
Q3 | – | Sell |
-100,413
| Closed | -$716K | – | 2259 |
|
|
2020
Q2 | $716K | Buy |
+100,413
| New | +$716K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-11,393
| Closed | -$168K | – | 2140 |
|
|
2019
Q4 | $168K | Sell |
11,393
-1,785
| -14% | -$26.3K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $204K | Sell |
13,178
-495
| -4% | -$7.66K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $222K | Sell |
13,673
-21,879
| -62% | -$355K | ﹤0.01% | 1950 |
|
|
2019
Q1 | $746K | Sell |
35,552
-1,194
| -3% | -$25.1K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $743K | Buy |
36,746
+13,138
| +56% | +$266K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $540K | Sell |
23,608
-1,995
| -8% | -$45.6K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $601K | Buy |
25,603
+4,322
| +20% | +$101K | ﹤0.01% | 1915 |
|
|
2018
Q1 | $468K | Buy |
21,281
+3,395
| +19% | +$74.7K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $474K | Buy |
17,886
+2,136
| +14% | +$56.6K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $385K | Buy |
15,750
+3,028
| +24% | +$74K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $331K | Sell |
12,722
-38,390
| -75% | -$999K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $1.68M | Buy |
51,112
+16,396
| +47% | +$537K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $1.24M | Sell |
34,716
-2,765
| -7% | -$98.9K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $1.46M | Buy |
37,481
+22,322
| +147% | +$870K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $609K | Buy |
15,159
+3,737
| +33% | +$150K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $416K | Sell |
11,422
-5,814
| -34% | -$212K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $564K | Sell |
17,236
-77
| -0.4% | -$2.52K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $571K | Sell |
17,313
-41,387
| -71% | -$1.36M | ﹤0.01% | 1669 |
|
|
2015
Q2 | $1.86M | Sell |
58,700
-2,263
| -4% | -$71.7K | ﹤0.01% | 1214 |
|
|
2015
Q1 | $2.14M | Sell |
60,963
-4,800
| -7% | -$169K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $2.43M | Sell |
65,763
-14,645
| -18% | -$541K | 0.01% | 1198 |
|
|
2014
Q3 | $2.63M | Buy |
80,408
+7,600
| +10% | +$249K | 0.01% | 1117 |
|
|
2014
Q2 | $2.55M | Buy |
72,808
+12,700
| +21% | +$444K | 0.01% | 1179 |
|
|
2014
Q1 | $2.1M | Sell |
60,108
-1,500
| -2% | -$52.5K | 0.01% | 1280 |
|
|
2013
Q4 | $1.97M | Sell |
61,608
-300
| -0.5% | -$9.61K | 0.01% | 1366 |
|
|
2013
Q3 | $2.02M | Sell |
61,908
-23,469
| -27% | -$766K | 0.01% | 1285 |
|
|
2013
Q2 | $2.86M | Buy |
+85,377
| New | +$2.86M | 0.01% | 1108 |
|