Brookfield Corp’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-389,183
| Closed | -$10.6M | – | 120 |
|
|
2024
Q2 | $10.6M | Buy |
389,183
+35,625
| +10% | +$966K | 0.07% | 70 |
|
|
2024
Q1 | $10.4M | Buy |
+353,558
| New | +$10.4M | 0.06% | 74 |
|
|
2021
Q1 | – | Sell |
-97,100
| Closed | -$967K | – | 548 |
|
|
2020
Q4 | $967K | Sell |
97,100
-6,200
| -6% | -$61.7K | ﹤0.01% | 374 |
|
|
2020
Q3 | $623K | Hold |
103,300
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $737K | Buy |
+103,300
| New | +$737K | ﹤0.01% | 299 |
|
|
2019
Q3 | – | Sell |
-29,900
| Closed | -$485K | – | 131 |
|
|
2019
Q2 | $485K | Hold |
29,900
| – | – | ﹤0.01% | 183 |
|
|
2019
Q1 | $627K | Hold |
29,900
| – | – | ﹤0.01% | 160 |
|
|
2018
Q4 | $605K | Hold |
29,900
| – | – | ﹤0.01% | 152 |
|
|
2018
Q3 | $684K | Sell |
29,900
-7,900
| -21% | -$181K | ﹤0.01% | 165 |
|
|
2018
Q2 | $888K | Buy |
+37,800
| New | +$888K | ﹤0.01% | 164 |
|
|
2018
Q1 | – | Sell |
-443,800
| Closed | -$11.8M | – | 78 |
|
|
2017
Q4 | $11.8M | Buy |
+443,800
| New | +$11.8M | 0.05% | 73 |
|
|
2017
Q3 | – | Sell |
-296,300
| Closed | -$7.7M | – | 80 |
|
|
2017
Q2 | $7.7M | Buy |
+296,300
| New | +$7.7M | 0.04% | 83 |
|