Bank of New York Mellon’s Tanger SKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4M Buy
960,469
+47,300
+5% +$1.45M 0.01% 1305
2025
Q1
$30.9M Sell
913,169
-32,125
-3% -$1.09M 0.01% 1260
2024
Q4
$32.3M Sell
945,294
-2,362
-0.2% -$80.6K 0.01% 1288
2024
Q3
$31.4M Sell
947,656
-144,200
-13% -$4.78M 0.01% 1308
2024
Q2
$29.6M Buy
1,091,856
+55,794
+5% +$1.51M 0.01% 1345
2024
Q1
$30.6M Sell
1,036,062
-51,196
-5% -$1.51M 0.01% 1331
2023
Q4
$30.1M Sell
1,087,258
-42,491
-4% -$1.18M 0.01% 1374
2023
Q3
$25.5M Sell
1,129,749
-18,611
-2% -$421K 0.01% 1412
2023
Q2
$25.3M Buy
1,148,360
+9,405
+0.8% +$208K 0.01% 1418
2023
Q1
$22.4M Sell
1,138,955
-50,021
-4% -$982K ﹤0.01% 1491
2022
Q4
$21.3M Sell
1,188,976
-2,073
-0.2% -$37.2K ﹤0.01% 1499
2022
Q3
$16.3M Buy
1,191,049
+6,216
+0.5% +$85K ﹤0.01% 1617
2022
Q2
$16.8M Sell
1,184,833
-21,192
-2% -$301K ﹤0.01% 1633
2022
Q1
$20.7M Sell
1,206,025
-14,588
-1% -$251K ﹤0.01% 1655
2021
Q4
$23.5M Buy
1,220,613
+81,667
+7% +$1.57M ﹤0.01% 1624
2021
Q3
$18.6M Buy
1,138,946
+45,833
+4% +$747K ﹤0.01% 1768
2021
Q2
$20.6M Buy
1,093,113
+29,579
+3% +$558K ﹤0.01% 1721
2021
Q1
$16.1M Sell
1,063,534
-17,881
-2% -$271K ﹤0.01% 1823
2020
Q4
$10.8M Sell
1,081,415
-19,226
-2% -$191K ﹤0.01% 1963
2020
Q3
$6.64M Sell
1,100,641
-167,491
-13% -$1.01M ﹤0.01% 2074
2020
Q2
$9.04M Sell
1,268,132
-547,595
-30% -$3.9M ﹤0.01% 1887
2020
Q1
$9.08M Sell
1,815,727
-489,794
-21% -$2.45M ﹤0.01% 1751
2019
Q4
$34M Buy
2,305,521
+254,802
+12% +$3.75M 0.01% 1224
2019
Q3
$31.7M Buy
2,050,719
+264,197
+15% +$4.09M 0.01% 1230
2019
Q2
$29M Buy
1,786,522
+146,869
+9% +$2.38M 0.01% 1318
2019
Q1
$34.4M Buy
1,639,653
+45,976
+3% +$965K 0.01% 1217
2018
Q4
$32.2M Sell
1,593,677
-122,920
-7% -$2.49M 0.01% 1169
2018
Q3
$39.3M Sell
1,716,597
-44,951
-3% -$1.03M 0.01% 1193
2018
Q2
$41.4M Buy
1,761,548
+116,626
+7% +$2.74M 0.01% 1135
2018
Q1
$36.2M Sell
1,644,922
-797,386
-33% -$17.5M 0.01% 1186
2017
Q4
$64.7M Sell
2,442,308
-114,495
-4% -$3.04M 0.02% 844
2017
Q3
$62.4M Buy
2,556,803
+115,480
+5% +$2.82M 0.02% 850
2017
Q2
$63.4M Buy
2,441,323
+441,736
+22% +$11.5M 0.02% 827
2017
Q1
$65.5M Buy
1,999,587
+89,741
+5% +$2.94M 0.02% 797
2016
Q4
$68.3M Buy
1,909,846
+467,567
+32% +$16.7M 0.02% 752
2016
Q3
$56.2M Buy
1,442,279
+45,819
+3% +$1.79M 0.02% 812
2016
Q2
$56.1M Buy
1,396,460
+257,307
+23% +$10.3M 0.02% 792
2016
Q1
$41.5M Buy
1,139,153
+35,306
+3% +$1.28M 0.01% 976
2015
Q4
$36.1M Sell
1,103,847
-1,673
-0.2% -$54.7K 0.01% 1018
2015
Q3
$36.4M Buy
1,105,520
+36,006
+3% +$1.19M 0.01% 1036
2015
Q2
$33.9M Sell
1,069,514
-439,264
-29% -$13.9M 0.01% 1132
2015
Q1
$53.1M Sell
1,508,778
-989,542
-40% -$34.8M 0.01% 870
2014
Q4
$92.3M Sell
2,498,320
-408,580
-14% -$15.1M 0.02% 625
2014
Q3
$95.1M Buy
2,906,900
+199,246
+7% +$6.52M 0.03% 593
2014
Q2
$94.7M Sell
2,707,654
-1,365,236
-34% -$47.7M 0.03% 606
2014
Q1
$143M Sell
4,072,890
-462,492
-10% -$16.2M 0.04% 456
2013
Q4
$145M Sell
4,535,382
-630,608
-12% -$20.2M 0.04% 455
2013
Q3
$169M Buy
5,165,990
+499,126
+11% +$16.3M 0.05% 388
2013
Q2
$156M Buy
+4,666,864
New +$156M 0.05% 384