Canada Life’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
309,961
+18,436
| +6% | +$564K | 0.02% | 564 |
|
|
2025
Q1 | $9.86M | Buy |
291,525
+9,248
| +3% | +$313K | 0.02% | 561 |
|
|
2024
Q4 | $9.63M | Buy |
282,277
+12,725
| +5% | +$434K | 0.02% | 577 |
|
|
2024
Q3 | $8.95M | Sell |
269,552
-30,137
| -10% | -$1M | 0.02% | 617 |
|
|
2024
Q2 | $8.13M | Buy |
299,689
+27,813
| +10% | +$755K | 0.02% | 619 |
|
|
2024
Q1 | $8.03M | Buy |
271,876
+18,374
| +7% | +$543K | 0.02% | 622 |
|
|
2023
Q4 | $7.01M | Buy |
253,502
+7,622
| +3% | +$211K | 0.02% | 636 |
|
|
2023
Q3 | $5.55M | Buy |
245,880
+6,747
| +3% | +$152K | 0.01% | 677 |
|
|
2023
Q2 | $5.29M | Buy |
239,133
+33,581
| +16% | +$742K | 0.01% | 702 |
|
|
2023
Q1 | $4.04M | Buy |
205,552
+4,390
| +2% | +$86.2K | 0.01% | 857 |
|
|
2022
Q4 | $3.61M | Sell |
201,162
-1,898
| -0.9% | -$34.1K | 0.01% | 913 |
|
|
2022
Q3 | $2.78M | Buy |
203,060
+18,588
| +10% | +$254K | 0.01% | 985 |
|
|
2022
Q2 | $2.62M | Buy |
184,472
+7,333
| +4% | +$104K | 0.01% | 1019 |
|
|
2022
Q1 | $3.14M | Buy |
177,139
+3,486
| +2% | +$61.8K | 0.01% | 957 |
|
|
2021
Q4 | $3.34M | Buy |
173,653
+6,515
| +4% | +$125K | 0.01% | 920 |
|
|
2021
Q3 | $2.74M | Buy |
167,138
+18,901
| +13% | +$310K | 0.01% | 987 |
|
|
2021
Q2 | $2.79M | Buy |
148,237
+5,763
| +4% | +$109K | 0.01% | 944 |
|
|
2021
Q1 | $2.15M | Sell |
142,474
-11,578
| -8% | -$175K | 0.01% | 1099 |
|
|
2020
Q4 | $1.53M | Sell |
154,052
-5,700
| -4% | -$56.8K | ﹤0.01% | 1286 |
|
|
2020
Q3 | $963K | Sell |
159,752
-11,704
| -7% | -$70.6K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $1.22M | Sell |
171,456
-25,431
| -13% | -$181K | ﹤0.01% | 1333 |
|
|
2020
Q1 | $983K | Buy |
196,887
+84,983
| +76% | +$424K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $1.64M | Buy |
111,904
+5,548
| +5% | +$81.1K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $1.65M | Sell |
106,356
-10,717
| -9% | -$166K | ﹤0.01% | 838 |
|
|
2019
Q2 | $1.9M | Sell |
117,073
-350
| -0.3% | -$5.67K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $2.46M | Sell |
117,423
-3,480
| -3% | -$73K | 0.01% | 929 |
|
|
2018
Q4 | $2.26M | Buy |
120,903
+15,062
| +14% | +$282K | 0.01% | 930 |
|
|
2018
Q3 | $2.42M | Sell |
105,841
-1,119
| -1% | -$25.6K | 0.01% | 1046 |
|
|
2018
Q2 | $2.51M | Sell |
106,960
-3,502
| -3% | -$82.2K | 0.01% | 1022 |
|
|
2018
Q1 | $2.43M | Buy |
110,462
+8,308
| +8% | +$183K | 0.01% | 1019 |
|
|
2017
Q4 | $2.71M | Sell |
102,154
-15,799
| -13% | -$419K | 0.01% | 977 |
|
|
2017
Q3 | $2.93M | Sell |
117,953
-2,703
| -2% | -$67.1K | 0.01% | 912 |
|
|
2017
Q2 | $3.13M | Buy |
120,656
+52
| +0% | +$1.35K | 0.01% | 874 |
|
|
2017
Q1 | $3.95M | Buy |
120,604
+6,154
| +5% | +$202K | 0.01% | 766 |
|
|
2016
Q4 | $4.1M | Buy |
114,450
+14,474
| +14% | +$518K | 0.01% | 742 |
|
|
2016
Q3 | $3.89M | Sell |
99,976
-5,128
| -5% | -$200K | 0.01% | 743 |
|
|
2016
Q2 | $4.22M | Buy |
105,104
+95,339
| +976% | +$3.83M | 0.01% | 713 |
|
|
2016
Q1 | $355K | Hold |
9,765
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $320K | Buy |
9,765
+1,902
| +24% | +$62.3K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $260K | Hold |
7,863
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q2 | $249K | Hold |
7,863
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q1 | $276K | Sell |
7,863
-110
| -1% | -$3.86K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $294K | Buy |
7,973
+110
| +1% | +$4.06K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $258K | Buy |
7,863
+2,627
| +50% | +$86.2K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $182K | Hold |
5,236
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q1 | $182K | Hold |
5,236
| – | – | ﹤0.01% | 1133 |
|
|
2013
Q4 | $169K | Buy |
+5,236
| New | +$169K | ﹤0.01% | 1175 |
|