BREA
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Barings Real Estate Advisers’s Tanger SKT Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$3.77M Sell
105,427
-2,570
-2% -$90.7K 1.28% 30
2016
Q3 		$4.21M Sell
107,997
-15,013
-12% -$607K 1.32% 27
2016
Q2 		$4.94M Buy
123,010
+33,886
+38% +$1.23M 1.63% 26
2016
Q1 		$3.24M Sell
89,124
-30,522
-26% -$1.01M 1.58% 27
2015
Q4 		$3.91M Sell
119,646
-32,860
-22% -$1.12M 1.91% 24
2015
Q3 		$5.03M Buy
152,506
+10,558
+7% +$344K 2.75% 12
2015
Q2 		$4.5M Buy
141,948
+25,260
+22% +$855K 2.02% 21
2015
Q1 		$4.1M Sell
116,688
-6,740
-5% -$252K 1.96% 19
2014
Q4 		$4.56M Buy
123,428
+38,198
+45% +$1.36M 2.27% 18
2014
Q3 		$2.79M Buy
85,230
+110
+0.1% +$3.8K 2.11% 21
2014
Q2 		$2.98M Buy
85,120
+17,541
+26% +$624K 2.18% 19
2014
Q1 		$2.37M Buy
67,579
+3,000
+5% +$102K 1.81% 22
2013
Q4 		$2.07M Buy
64,579
+19,317
+43% +$644K 1.47% 24
2013
Q3 		$1.48M Sell
45,262
-5,073
-10% -$166K 0.92% 29
2013
Q2 		$1.68M Buy
+50,335
New +$1.81M 1.01% 29

Other funds holding SKT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Barings Real Estate Advisers's SKT Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Tanger (SKT) stake by 2.4% in Q4 2016, selling an estimated $90.7K and leaving 105,427 shares worth $3.77M. The position accounts for 1.28% of the portfolio, ranked #30.

Barings Real Estate Advisers first reported a position in SKT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.03M in Q3 2015. 286 funds tracked by Wall St. Rank hold SKT as of Q4 2016.

  • Barings Real Estate Advisers held 105,427 shares of Tanger worth $3.77M as of Q4 2016.
  • Barings Real Estate Advisers sold 2,570 Tanger shares in Q4 2016, an estimated $90.7K.
  • Tanger made up 1.28% of Barings Real Estate Advisers's portfolio in Q4 2016, its #30 holding.
  • Barings Real Estate Advisers first reported a position in Tanger in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Tanger position peaked at $5.03M in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Tanger as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.