Asset Management One’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Sell |
160,819
-604
| -0.4% | -$18.5K | 0.02% | 608 |
|
|
2025
Q1 | $5.45M | Sell |
161,423
-1,997
| -1% | -$67.5K | 0.02% | 587 |
|
|
2024
Q4 | $5.56M | Buy |
163,420
+7,647
| +5% | +$260K | 0.02% | 591 |
|
|
2024
Q3 | $5.17M | Sell |
155,773
-49,823
| -24% | -$1.65M | 0.02% | 608 |
|
|
2024
Q2 | $5.57M | Sell |
205,596
-6,802
| -3% | -$184K | 0.02% | 551 |
|
|
2024
Q1 | $6.27M | Sell |
212,398
-2,546
| -1% | -$75.2K | 0.02% | 535 |
|
|
2023
Q4 | $6.04M | Buy |
214,944
+53,985
| +34% | +$1.52M | 0.02% | 546 |
|
|
2023
Q3 | $3.64M | Sell |
160,959
-19,865
| -11% | -$449K | 0.02% | 658 |
|
|
2023
Q2 | $3.99M | Buy |
180,824
+8,024
| +5% | +$177K | 0.02% | 650 |
|
|
2023
Q1 | $3.39M | Buy |
172,800
+5,288
| +3% | +$104K | 0.02% | 682 |
|
|
2022
Q4 | $3.02M | Buy |
167,512
+6,241
| +4% | +$112K | 0.01% | 703 |
|
|
2022
Q3 | $2.21M | Sell |
161,271
-4,723
| -3% | -$64.6K | 0.01% | 732 |
|
|
2022
Q2 | $2.36M | Buy |
165,994
+11,472
| +7% | +$163K | 0.01% | 746 |
|
|
2022
Q1 | $2.66M | Sell |
154,522
-16,845
| -10% | -$290K | 0.01% | 761 |
|
|
2021
Q4 | $3.34M | Buy |
171,367
+2,579
| +2% | +$50.3K | 0.01% | 752 |
|
|
2021
Q3 | $2.75M | Sell |
168,788
-9,704
| -5% | -$158K | 0.01% | 776 |
|
|
2021
Q2 | $3.36M | Buy |
178,492
+12,083
| +7% | +$228K | 0.01% | 761 |
|
|
2021
Q1 | $2.52M | Buy |
166,409
+1,016
| +0.6% | +$15.4K | 0.01% | 779 |
|
|
2020
Q4 | $1.69M | Sell |
165,393
-14,651
| -8% | -$150K | 0.01% | 801 |
|
|
2020
Q3 | $1.09M | Buy |
180,044
+12,870
| +8% | +$77.6K | 0.01% | 829 |
|
|
2020
Q2 | $1.19M | Buy |
167,174
+6,196
| +4% | +$44.2K | 0.01% | 808 |
|
|
2020
Q1 | $803K | Sell |
160,978
-42,812
| -21% | -$214K | ﹤0.01% | 835 |
|
|
2019
Q4 | $3M | Buy |
203,790
+179
| +0.1% | +$2.64K | 0.01% | 743 |
|
|
2019
Q3 | $3.15M | Buy |
203,611
+7,597
| +4% | +$118K | 0.02% | 725 |
|
|
2019
Q2 | $3.18M | Sell |
196,014
-3,215
| -2% | -$52.1K | 0.02% | 730 |
|
|
2019
Q1 | $4.18M | Buy |
199,229
+3,569
| +2% | +$74.9K | 0.02% | 637 |
|
|
2018
Q4 | $4.07M | Sell |
195,660
-14,926
| -7% | -$311K | 0.01% | 721 |
|
|
2018
Q3 | $4.75M | Buy |
210,586
+3,237
| +2% | +$73.1K | 0.01% | 733 |
|
|
2018
Q2 | $4.96M | Buy |
207,349
+2,963
| +1% | +$70.9K | 0.01% | 739 |
|
|
2018
Q1 | $4.5M | Buy |
204,386
+6,984
| +4% | +$154K | 0.01% | 757 |
|
|
2017
Q4 | $5.23M | Sell |
197,402
-2,281
| -1% | -$60.4K | 0.01% | 760 |
|
|
2017
Q3 | $4.96M | Sell |
199,683
-6,286
| -3% | -$156K | 0.01% | 762 |
|
|
2017
Q2 | $5.44M | Sell |
205,969
-1,138
| -0.5% | -$30.1K | 0.01% | 700 |
|
|
2017
Q1 | $6.82M | Sell |
207,107
-46,593
| -18% | -$1.53M | 0.02% | 659 |
|
|
2016
Q4 | $8.94M | Buy |
253,700
+16,523
| +7% | +$583K | 0.02% | 620 |
|
|
2016
Q3 | $9.26M | Buy |
237,177
+9,042
| +4% | +$353K | 0.14% | 165 |
|
|
2016
Q2 | $9.13M | Sell |
228,135
-14,802
| -6% | -$593K | 0.14% | 167 |
|
|
2016
Q1 | $8.76M | Sell |
242,937
-4,154
| -2% | -$150K | 0.13% | 173 |
|
|
2015
Q4 | $8.27M | Buy |
247,091
+1,277
| +0.5% | +$42.7K | 0.12% | 195 |
|
|
2015
Q3 | $8.08M | Sell |
245,814
-6,370
| -3% | -$209K | 0.12% | 206 |
|
|
2015
Q2 | $8.04M | Sell |
252,184
-8,114
| -3% | -$259K | 0.11% | 239 |
|
|
2015
Q1 | $9.19M | Sell |
260,298
-55,723
| -18% | -$1.97M | 0.11% | 220 |
|
|
2014
Q4 | $11.9M | Sell |
316,021
-250,715
| -44% | -$9.4M | 0.15% | 158 |
|
|
2014
Q3 | $18.7M | Sell |
566,736
-124,109
| -18% | -$4.09M | 0.26% | 84 |
|
|
2014
Q2 | $24.2M | Sell |
690,845
-11,904
| -2% | -$417K | 0.36% | 55 |
|
|
2014
Q1 | $24.4M | Buy |
702,749
+40,600
| +6% | +$1.41M | 0.39% | 51 |
|
|
2013
Q4 | $21.2M | Sell |
662,149
-2,321
| -0.3% | -$74.2K | 0.33% | 62 |
|
|
2013
Q3 | $21.7M | Buy |
664,470
+296,227
| +80% | +$9.68M | 0.33% | 65 |
|
|
2013
Q2 | $12.4M | Buy |
+368,243
| New | +$12.4M | 0.2% | 112 |
|