ECM
SKT icon

EII Capital Management’s Tanger SKT Stock Holding History

EII Capital Management’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
2021
Q4 		– Sell
-11,742
Closed -$191K – 132
2021
Q3 		$191K Sell
11,742
-1,153
-9% -$20K 0.09% 152
2021
Q2 		$243K Sell
12,895
-1,559
-11% -$27.3K 0.11% 149
2021
Q1 		$219K Buy
14,454
+3,564
+33% +$52.6K 0.11% 150
2020
Q4 		$108K Buy
10,890
+1,694
+18% +$14.3K 0.06% 173
2020
Q3 		$55K Buy
+9,196
New +$57.7K 0.04% 169
2020
Q2 		– Sell
-5,913
Closed -$30K – 199
2020
Q1 		$30K Hold
5,913
– – 0.02% 192
2019
Q4 		$87 Buy
5,913
+2,219
+60% +$34.7K 0.02% 185
2019
Q3 		$57 Sell
3,694
-1,189
-24% -$18.6K 0.02% 189
2019
Q2 		$79K Buy
4,883
+141
+3% +$2.54K 0.04% 177
2019
Q1 		$99K Sell
4,742
-1,517
-24% -$32.7K 0.05% 173
2018
Q4 		$127K Sell
6,259
-1,983
-24% -$44.6K 0.07% 177
2018
Q3 		$189K Sell
8,242
-13,948
-63% -$330K 0.1% 157
2018
Q2 		$521K Sell
22,190
-4,230
-16% -$93.1K 0.28% 102
2018
Q1 		$581K Buy
26,420
+3,284
+14% +$77K 0.34% 90
2017
Q4 		$613K Sell
23,136
-1,643
-7% -$40.6K 0.26% 116
2017
Q3 		$605K Buy
+24,779
New +$627K 0.23% 136
2014
Q1 		– Sell
-54,300
Closed -$1.74M – 169
2013
Q4 		$1.74M Sell
54,300
-24,800
-31% -$827K 0.04% 81
2013
Q3 		$2.58M Sell
79,100
-22,900
-22% -$750K 0.06% 62
2013
Q2 		$3.41M Buy
+102,000
New +$3.67M 0.08% 49

Other funds holding SKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's SKT Position: Q4 2021 in Review

EII Capital Management sold out of Tanger (SKT) in Q4 2021, closing a stake of 11,742 shares — an estimated $191K sold.

EII Capital Management first reported a position in SKT in Q2 2013 and held it in 19 quarters. The position peaked at $3.41M in Q2 2013. 272 funds tracked by Wall St. Rank hold SKT as of Q4 2021.

  • EII Capital Management reported no remaining Tanger position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 11,742 Tanger shares in Q4 2021, an estimated $191K.
  • EII Capital Management first reported a position in Tanger in Q2 2013 and held it in 19 quarters.
  • EII Capital Management's Tanger position peaked at $3.41M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Tanger as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.