Canada Pension Plan Investment Board’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-19,593
| Closed | -$296K | – | 1341 |
|
2021
Q1 | $296K | Sell |
19,593
-37,634
| -66% | -$569K | ﹤0.01% | 1120 |
|
2020
Q4 | $570K | Sell |
57,227
-80,667
| -58% | -$803K | ﹤0.01% | 1128 |
|
2020
Q3 | $832K | Buy |
137,894
+33,658
| +32% | +$203K | ﹤0.01% | 760 |
|
2020
Q2 | $743K | Buy |
104,236
+58,577
| +128% | +$418K | ﹤0.01% | 992 |
|
2020
Q1 | $228K | Buy |
45,659
+27,959
| +158% | +$140K | ﹤0.01% | 1099 |
|
2019
Q4 | $261K | Buy |
+17,700
| New | +$261K | ﹤0.01% | 1242 |
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$70K | – | 1292 |
|
2015
Q2 | $70K | Buy |
+2,200
| New | +$70K | ﹤0.01% | 1156 |
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$285K | – | 1265 |
|
2014
Q4 | $285K | Hold |
7,700
| – | – | ﹤0.01% | 1059 |
|
2014
Q3 | $252K | Buy |
7,700
+2,100
| +38% | +$68.7K | ﹤0.01% | 969 |
|
2014
Q2 | $196K | Buy |
5,600
+2,200
| +65% | +$77K | ﹤0.01% | 993 |
|
2014
Q1 | $119K | Buy |
3,400
+600
| +21% | +$21K | ﹤0.01% | 1020 |
|
2013
Q4 | $90K | Buy |
2,800
+1,300
| +87% | +$41.8K | ﹤0.01% | 1024 |
|
2013
Q3 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 992 |
|