Duff & Phelps Investment Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-210,019
| Closed | -$5.57M | – | 249 |
|
|
2017
Q4 | $5.57M | Sell |
210,019
-347,876
| -62% | -$9.22M | 0.08% | 145 |
|
|
2017
Q3 | $13.6M | Sell |
557,895
-1,072,400
| -66% | -$26.2M | 0.19% | 114 |
|
|
2017
Q2 | $42.4M | Sell |
1,630,295
-107,100
| -6% | -$2.78M | 0.61% | 71 |
|
|
2017
Q1 | $56.9M | Sell |
1,737,395
-28,380
| -2% | -$930K | 0.81% | 49 |
|
|
2016
Q4 | $63.2M | Buy |
1,765,775
+2,065
| +0.1% | +$73.9K | 0.91% | 45 |
|
|
2016
Q3 | $68.7M | Buy |
1,763,710
+93,504
| +6% | +$3.64M | 0.96% | 37 |
|
|
2016
Q2 | $67.1M | Sell |
1,670,206
-286,600
| -15% | -$11.5M | 1% | 35 |
|
|
2016
Q1 | $71.2M | Sell |
1,956,806
-32,288
| -2% | -$1.17M | 1.13% | 32 |
|
|
2015
Q4 | $65M | Sell |
1,989,094
-232,000
| -10% | -$7.59M | 1.09% | 30 |
|
|
2015
Q3 | $73.2M | Sell |
2,221,094
-41,700
| -2% | -$1.37M | 1.18% | 28 |
|
|
2015
Q2 | $71.7M | Buy |
2,262,794
+10,000
| +0.4% | +$317K | 1.09% | 34 |
|
|
2015
Q1 | $79.2M | Buy |
2,252,794
+46,050
| +2% | +$1.62M | 1.1% | 35 |
|
|
2014
Q4 | $81.6M | Buy |
2,206,744
+170,150
| +8% | +$6.29M | 1.12% | 33 |
|
|
2014
Q3 | $66.6M | Buy |
2,036,594
+122,000
| +6% | +$3.99M | 0.95% | 47 |
|
|
2014
Q2 | $67M | Buy |
1,914,594
+1,750
| +0.1% | +$61.2K | 1.01% | 41 |
|
|
2014
Q1 | $67M | Sell |
1,912,844
-83,335
| -4% | -$2.92M | 1.11% | 36 |
|
|
2013
Q4 | $63.9M | Buy |
1,996,179
+12,100
| +0.6% | +$387K | 1.12% | 39 |
|
|
2013
Q3 | $64.8M | Buy |
1,984,079
+170,000
| +9% | +$5.55M | 1.12% | 35 |
|
|
2013
Q2 | $60.7M | Buy |
+1,814,079
| New | +$60.7M | 1.06% | 36 |
|