EII Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,742
| Closed | -$191K | – | 132 |
|
|
2021
Q3 | $191K | Sell |
11,742
-1,153
| -9% | -$18.8K | 0.09% | 152 |
|
|
2021
Q2 | $243K | Sell |
12,895
-1,559
| -11% | -$29.4K | 0.11% | 149 |
|
|
2021
Q1 | $219K | Buy |
14,454
+3,564
| +33% | +$54K | 0.11% | 150 |
|
|
2020
Q4 | $108K | Buy |
10,890
+1,694
| +18% | +$16.8K | 0.06% | 173 |
|
|
2020
Q3 | $55K | Buy |
+9,196
| New | +$55K | 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% | +$33 | 0.02% | 185 |
|
|
2019
Q3 | $57 | Sell |
3,694
-1,189
| -24% | -$18 | 0.02% | 189 |
|
|
2019
Q2 | $79K | Buy |
4,883
+141
| +3% | +$2.28K | 0.04% | 177 |
|
|
2019
Q1 | $99K | Sell |
4,742
-1,517
| -24% | -$31.7K | 0.05% | 173 |
|
|
2018
Q4 | $127K | Sell |
6,259
-1,983
| -24% | -$40.2K | 0.07% | 177 |
|
|
2018
Q3 | $189K | Sell |
8,242
-13,948
| -63% | -$320K | 0.1% | 157 |
|
|
2018
Q2 | $521K | Sell |
22,190
-4,230
| -16% | -$99.3K | 0.28% | 102 |
|
|
2018
Q1 | $581K | Buy |
26,420
+3,284
| +14% | +$72.2K | 0.34% | 90 |
|
|
2017
Q4 | $613K | Sell |
23,136
-1,643
| -7% | -$43.5K | 0.26% | 116 |
|
|
2017
Q3 | $605K | Buy |
+24,779
| New | +$605K | 0.23% | 136 |
|
|
2014
Q1 | – | Sell |
-54,300
| Closed | -$1.74M | – | 169 |
|
|
2013
Q4 | $1.74M | Sell |
54,300
-24,800
| -31% | -$794K | 0.04% | 81 |
|
|
2013
Q3 | $2.58M | Sell |
79,100
-22,900
| -22% | -$748K | 0.06% | 62 |
|
|
2013
Q2 | $3.41M | Buy |
+102,000
| New | +$3.41M | 0.08% | 49 |
|