Denver Investment Advisors’s Tanger SKT Stock Holding History

Denver Investment Advisors’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-666,299	Closed	-$17.7M	–	436
2017 Q4	$17.7M	Buy	666,299 +577,242	+648%	+$14.3M	0.88%	27
2017 Q3	$2.17M	Sell	89,057 -2,859	-3%	-$72.3K	0.11%	170
2017 Q2	$2.39M	Buy	91,916 +43,920	+92%	+$1.25M	0.11%	166
2017 Q1	$1.57M	Buy	47,996 +2,497	+5%	+$84.5K	0.07%	206
2016 Q4	$1.63M	Buy	45,499 +13,406	+42%	+$473K	0.07%	207
2016 Q3	$1.25M	Sell	32,093 -347	-1%	-$14K	0.06%	242
2016 Q2	$1.3M	Buy	32,440 +3,000	+10%	+$109K	0.06%	240
2016 Q1	$1.07M	Sell	29,440 -88	-0.3%	-$2.9K	0.05%	263
2015 Q4	$966K	Buy	29,528 +73	+0.2%	+$2.48K	0.04%	272
2015 Q3	$971K	Buy	+29,455	New	+$958K	0.04%	276

Other funds holding SKT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Denver Investment Advisors's SKT Position: Q1 2018 in Review

Denver Investment Advisors sold out of Tanger (SKT) in Q1 2018, closing a stake of 666,299 shares — an estimated $17.7M sold.

Denver Investment Advisors first reported a position in SKT in Q3 2015 and held it in 10 quarters. The position peaked at $17.7M in Q4 2017. 291 funds tracked by Wall St. Rank hold SKT as of Q1 2018.

Denver Investment Advisors reported no remaining Tanger position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 666,299 Tanger shares in Q1 2018, an estimated $17.7M.
Denver Investment Advisors first reported a position in Tanger in Q3 2015 and held it in 10 quarters.
Denver Investment Advisors's Tanger position peaked at $17.7M in Q4 2017.
291 funds tracked by Wall St. Rank held Tanger as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.