Ceredex Value Advisors’s Tanger SKT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,040,991
Closed -$30.1M 170
2019
Q4
$30.1M Sell
2,040,991
-268,362
-12% -$4.2M 0.35% 83
2019
Q3
$35.7M Sell
2,309,353
-70,500
-3% -$1.1M 0.42% 82
2019
Q2
$38.6M Sell
2,379,853
-136,647
-5% -$2.46M 0.47% 78
2019
Q1
$52.8M Sell
2,516,500
-32,776
-1% -$706K 0.65% 58
2018
Q4
$51.5M Sell
2,549,276
-63,693
-2% -$1.43M 0.69% 58
2018
Q3
$59.8M Sell
2,612,969
-140,006
-5% -$3.31M 0.67% 60
2018
Q2
$64.7M Sell
2,752,975
-155,844
-5% -$3.43M 0.74% 57
2018
Q1
$64M Buy
+2,908,819
New +$68.2M 0.76% 51

Other funds holding SKT