Cohen & Steers’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,580,696
| Closed | -$84.6M | – | 452 |
|
|
2017
Q1 | $84.6M | Buy |
2,580,696
+926,344
| +56% | +$30.4M | 0.23% | 81 |
|
|
2016
Q4 | $59.2M | Sell |
1,654,352
-2,979,430
| -64% | -$107M | 0.16% | 77 |
|
|
2016
Q3 | $181M | Sell |
4,633,782
-3,150,484
| -40% | -$123M | 0.46% | 49 |
|
|
2016
Q2 | $313M | Buy |
7,784,266
+6,291,547
| +421% | +$253M | 0.81% | 36 |
|
|
2016
Q1 | $54.3M | Buy |
+1,492,719
| New | +$54.3M | 0.15% | 72 |
|
|
2014
Q3 | – | Sell |
-3,128,059
| Closed | -$109M | – | 484 |
|
|
2014
Q2 | $109M | Sell |
3,128,059
-2,965,089
| -49% | -$104M | 0.31% | 57 |
|
|
2014
Q1 | $213M | Buy |
6,093,148
+1,546,946
| +34% | +$54.1M | 0.64% | 41 |
|
|
2013
Q4 | $146M | Buy |
4,546,202
+2,659,266
| +141% | +$85.1M | 0.48% | 48 |
|
|
2013
Q3 | $61.6M | Sell |
1,886,936
-19,299
| -1% | -$630K | 0.2% | 83 |
|
|
2013
Q2 | $63.8M | Buy |
+1,906,235
| New | +$63.8M | 0.2% | 90 |
|