CBRE Investment Management Listed Real Assets’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
11,479
-188,672
| -94% | -$5.77M | 0.01% | 105 |
|
|
2025
Q1 | $6.76M | Buy |
200,151
+193,011
| +2,703% | +$6.52M | 0.1% | 92 |
|
|
2024
Q4 | $244K | Hold |
7,140
| – | – | ﹤0.01% | 112 |
|
|
2024
Q3 | $237K | Sell |
7,140
-350,583
| -98% | -$11.6M | ﹤0.01% | 110 |
|
|
2024
Q2 | $9.7M | Buy |
357,723
+25,022
| +8% | +$678K | 0.18% | 84 |
|
|
2024
Q1 | $9.82M | Sell |
332,701
-232,952
| -41% | -$6.88M | 0.18% | 77 |
|
|
2023
Q4 | $15.7M | Buy |
565,653
+34,833
| +7% | +$966K | 0.28% | 69 |
|
|
2023
Q3 | $12M | Sell |
530,820
-96,133
| -15% | -$2.17M | 0.24% | 74 |
|
|
2023
Q2 | $13.8M | Buy |
626,953
+4,129
| +0.7% | +$91.1K | 0.25% | 74 |
|
|
2023
Q1 | $12.2M | Buy |
622,824
+600,561
| +2,698% | +$11.8M | 0.22% | 77 |
|
|
2022
Q4 | $399K | Buy |
+22,263
| New | +$399K | 0.01% | 113 |
|
|
2018
Q2 | – | Sell |
-58,999
| Closed | -$1.3M | – | 115 |
|
|
2018
Q1 | $1.3M | Sell |
58,999
-202,069
| -77% | -$4.45M | 0.02% | 96 |
|
|
2017
Q4 | $6.92M | Buy |
+261,068
| New | +$6.92M | 0.08% | 63 |
|
|
2016
Q2 | – | Sell |
-88,000
| Closed | -$3.2M | – | 101 |
|
|
2016
Q1 | $3.2M | Hold |
88,000
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $2.88M | Sell |
88,000
-16,600
| -16% | -$543K | 0.02% | 69 |
|
|
2015
Q3 | $3.45M | Sell |
104,600
-540,700
| -84% | -$17.8M | 0.03% | 77 |
|
|
2015
Q2 | $20.5M | Sell |
645,300
-344,336
| -35% | -$10.9M | 0.17% | 58 |
|
|
2015
Q1 | $34.8M | Sell |
989,636
-1,280,097
| -56% | -$45M | 0.24% | 51 |
|
|
2014
Q4 | $83.9M | Buy |
2,269,733
+568,580
| +33% | +$21M | 0.59% | 41 |
|
|
2014
Q3 | $55.7M | Buy |
1,701,153
+50,950
| +3% | +$1.67M | 0.44% | 44 |
|
|
2014
Q2 | $57.7M | Sell |
1,650,203
-221,343
| -12% | -$7.74M | 0.43% | 46 |
|
|
2014
Q1 | $65.5M | Sell |
1,871,546
-201,840
| -10% | -$7.06M | 0.51% | 43 |
|
|
2013
Q4 | $66.4M | Buy |
2,073,386
+7,660
| +0.4% | +$245K | 0.58% | 39 |
|
|
2013
Q3 | $67.4M | Sell |
2,065,726
-69,800
| -3% | -$2.28M | 0.59% | 37 |
|
|
2013
Q2 | $71.5M | Buy |
+2,135,526
| New | +$71.5M | 0.6% | 38 |
|