Barings Real Estate Advisers’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.77M | Sell |
105,427
-2,570
| -2% | -$92K | 1.28% | 30 |
|
|
2016
Q3 | $4.21M | Sell |
107,997
-15,013
| -12% | -$585K | 1.32% | 27 |
|
|
2016
Q2 | $4.94M | Buy |
123,010
+33,886
| +38% | +$1.36M | 1.63% | 26 |
|
|
2016
Q1 | $3.24M | Sell |
89,124
-30,522
| -26% | -$1.11M | 1.58% | 27 |
|
|
2015
Q4 | $3.91M | Sell |
119,646
-32,860
| -22% | -$1.07M | 1.91% | 24 |
|
|
2015
Q3 | $5.03M | Buy |
152,506
+10,558
| +7% | +$348K | 2.75% | 12 |
|
|
2015
Q2 | $4.5M | Buy |
141,948
+25,260
| +22% | +$801K | 2.02% | 21 |
|
|
2015
Q1 | $4.1M | Sell |
116,688
-6,740
| -5% | -$237K | 1.96% | 19 |
|
|
2014
Q4 | $4.56M | Buy |
123,428
+38,198
| +45% | +$1.41M | 2.27% | 18 |
|
|
2014
Q3 | $2.79M | Buy |
85,230
+110
| +0.1% | +$3.6K | 2.11% | 21 |
|
|
2014
Q2 | $2.98M | Buy |
85,120
+17,541
| +26% | +$613K | 2.18% | 19 |
|
|
2014
Q1 | $2.37M | Buy |
67,579
+3,000
| +5% | +$105K | 1.81% | 22 |
|
|
2013
Q4 | $2.07M | Buy |
64,579
+19,317
| +43% | +$619K | 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 | +$1.68M | 1.01% | 29 |
|