BNP Paribas Asset 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 | $255K | Buy |
8,336
+617
| +8% | +$18.9K | ﹤0.01% | 841 |
|
|
2025
Q1 | $260K | Buy |
+7,719
| New | +$260K | ﹤0.01% | 842 |
|
|
2024
Q4 | – | Sell |
-8,170
| Closed | -$271K | – | 919 |
|
|
2024
Q3 | $271K | Buy |
+8,170
| New | +$271K | ﹤0.01% | 858 |
|
|
2021
Q1 | – | Sell |
-347,125
| Closed | -$3.46M | – | 871 |
|
|
2020
Q4 | $3.46M | Buy |
347,125
+7,630
| +2% | +$76K | 0.02% | 555 |
|
|
2020
Q3 | $2.05M | Buy |
339,495
+113
| +0% | +$681 | 0.01% | 591 |
|
|
2020
Q2 | $2.42M | Buy |
339,382
+27,398
| +9% | +$195K | 0.02% | 539 |
|
|
2020
Q1 | $1.56M | Sell |
311,984
-118,197
| -27% | -$591K | 0.01% | 565 |
|
|
2019
Q4 | $6.34M | Sell |
430,181
-6,538
| -1% | -$96.3K | 0.04% | 423 |
|
|
2019
Q3 | $6.76M | Sell |
436,719
-409,205
| -48% | -$6.33M | 0.05% | 383 |
|
|
2019
Q2 | $13.7M | Sell |
845,924
-270,790
| -24% | -$4.39M | 0.11% | 241 |
|
|
2019
Q1 | $23.4M | Sell |
1,116,714
-131,177
| -11% | -$2.75M | 0.2% | 140 |
|
|
2018
Q4 | $25.8M | Sell |
1,247,891
-186,448
| -13% | -$3.86M | 0.24% | 111 |
|
|
2018
Q3 | $32.8M | Sell |
1,434,339
-84,954
| -6% | -$1.94M | 0.25% | 105 |
|
|
2018
Q2 | $35.7M | Sell |
1,519,293
-63,036
| -4% | -$1.48M | 0.3% | 83 |
|
|
2018
Q1 | $34.8M | Buy |
1,582,329
+99,993
| +7% | +$2.2M | 0.29% | 85 |
|
|
2017
Q4 | $39.3M | Buy |
1,482,336
+345,645
| +30% | +$9.16M | 0.34% | 65 |
|
|
2017
Q3 | $27.8M | Buy |
1,136,691
+79,361
| +8% | +$1.94M | 0.23% | 96 |
|
|
2017
Q2 | $27.5M | Buy |
1,057,330
+211,848
| +25% | +$5.5M | 0.24% | 93 |
|
|
2017
Q1 | $27.7M | Buy |
845,482
+331,821
| +65% | +$10.9M | 0.25% | 84 |
|
|
2016
Q4 | $18.4M | Sell |
513,661
-100,123
| -16% | -$3.58M | 0.18% | 135 |
|
|
2016
Q3 | $23.9M | Sell |
613,784
-303,045
| -33% | -$11.8M | 0.2% | 116 |
|
|
2016
Q2 | $36.8M | Buy |
916,829
+145,598
| +19% | +$5.85M | 0.31% | 74 |
|
|
2016
Q1 | $28.1M | Buy |
771,231
+78,189
| +11% | +$2.85M | 0.24% | 110 |
|
|
2015
Q4 | $22.7M | Buy |
693,042
+544,554
| +367% | +$17.8M | 0.19% | 144 |
|
|
2015
Q3 | $4.9M | Buy |
148,488
+70,616
| +91% | +$2.33M | 0.04% | 477 |
|
|
2015
Q2 | $2.47M | Buy |
+77,872
| New | +$2.47M | 0.02% | 666 |
|
|
2014
Q2 | – | Sell |
-69,176
| Closed | -$2.42M | – | 958 |
|
|
2014
Q1 | $2.42M | Sell |
69,176
-32,501
| -32% | -$1.14M | 0.02% | 607 |
|
|
2013
Q4 | $3.26M | Sell |
101,677
-47,020
| -32% | -$1.51M | 0.02% | 515 |
|
|
2013
Q3 | $4.86M | Sell |
148,697
-141,412
| -49% | -$4.62M | 0.04% | 376 |
|
|
2013
Q2 | $9.71M | Buy |
+290,109
| New | +$9.71M | 0.07% | 310 |
|