CVA
Ceredex Value Advisors’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.95M | 0.35% | 83 |
|
|
2019
Q3 | $35.7M | Sell |
2,309,353
-70,500
| -3% | -$1.09M | 0.42% | 82 |
|
|
2019
Q2 | $38.6M | Sell |
2,379,853
-136,647
| -5% | -$2.22M | 0.47% | 78 |
|
|
2019
Q1 | $52.8M | Sell |
2,516,500
-32,776
| -1% | -$688K | 0.65% | 58 |
|
|
2018
Q4 | $51.5M | Sell |
2,549,276
-63,693
| -2% | -$1.29M | 0.69% | 58 |
|
|
2018
Q3 | $59.8M | Sell |
2,612,969
-140,006
| -5% | -$3.2M | 0.67% | 60 |
|
|
2018
Q2 | $64.7M | Sell |
2,752,975
-155,844
| -5% | -$3.66M | 0.74% | 57 |
|
|
2018
Q1 | $64M | Buy |
+2,908,819
| New | +$64M | 0.76% | 51 |
|