Brookfield Corp’s Tanger SKT Stock Holding History

Brookfield Corp’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
2024 Q3	–	Sell	-389,183	Closed	-$10.6M	–	120
2024 Q2	$10.6M	Buy	389,183 +35,625	+10%	+$980K	0.07%	70
2024 Q1	$10.4M	Buy	+353,558	New	+$9.9M	0.06%	74
2021 Q1	–	Sell	-97,100	Closed	-$967K	–	554
2020 Q4	$967K	Sell	97,100 -6,200	-6%	-$52.4K	﹤0.01%	376
2020 Q3	$623K	Hold	103,300	–	–	﹤0.01%	331
2020 Q2	$737K	Buy	+103,300	New	+$683K	﹤0.01%	302
2019 Q3	–	Sell	-29,900	Closed	-$485K	–	136
2019 Q2	$485K	Hold	29,900	–	–	﹤0.01%	185
2019 Q1	$627K	Hold	29,900	–	–	﹤0.01%	163
2018 Q4	$605K	Hold	29,900	–	–	﹤0.01%	154
2018 Q3	$684K	Sell	29,900 -7,900	-21%	-$187K	﹤0.01%	167
2018 Q2	$888K	Sell	37,800 -59,900	-61%	-$1.32M	﹤0.01%	168
2018 Q1	$2.15M	Sell	97,700 -346,100	-78%	-$8.12M	0.01%	147
2017 Q4	$11.8M	Buy	443,800 +22,200	+5%	+$549K	0.05%	74
2017 Q3	$10.3M	Buy	421,600 +125,300	+42%	+$3.17M	0.05%	75
2017 Q2	$7.7M	Buy	+296,300	New	+$8.42M	0.04%	87

Other funds holding SKT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's SKT Position: Q3 2024 in Review

Brookfield Corp sold out of Tanger (SKT) in Q3 2024, closing a stake of 389,183 shares — an estimated $10.6M sold.

Brookfield Corp first reported a position in SKT in Q2 2017 and held it in 14 quarters. The position peaked at $11.8M in Q4 2017. 320 funds tracked by Wall St. Rank hold SKT as of Q3 2024.

Brookfield Corp reported no remaining Tanger position as of Q3 2024 after selling out during the quarter.
Brookfield Corp sold 389,183 Tanger shares in Q3 2024, an estimated $10.6M.
Brookfield Corp first reported a position in Tanger in Q2 2017 and held it in 14 quarters.
Brookfield Corp's Tanger position peaked at $11.8M in Q4 2017.
320 funds tracked by Wall St. Rank held Tanger as of Q3 2024.

Based on Brookfield Corp's 13F filing for Q3 2024, filed 15 Nov 2024.