Forward Management’s Tanger SKT Stock Holding History

Forward 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
2018 Q3	–	Sell	-20,340	Closed	-$477K	–	169
2018 Q2	$477K	Sell	20,340 -24,460	-55%	-$538K	0.08%	118
2018 Q1	$986K	Sell	44,800 -12,600	-22%	-$295K	0.14%	89
2017 Q4	$1.52M	Sell	57,400 -21,400	-27%	-$529K	0.17%	74
2017 Q3	$1.93M	Sell	78,800 -600	-0.8%	-$15.2K	0.22%	65
2017 Q2	$2.06M	Buy	+79,400	New	+$2.26M	0.18%	73
2016 Q4	–	Sell	-19,100	Closed	-$744K	–	237
2016 Q3	$744K	Hold	19,100	–	–	0.06%	134
2016 Q2	$767K	Sell	19,100 -900	-5%	-$32.8K	0.06%	131
2016 Q1	$728K	Hold	20,000	–	–	0.06%	153
2015 Q4	$654K	Buy	+20,000	New	+$679K	0.06%	174
2014 Q2	–	Sell	-10,700	Closed	-$375K	–	376
2014 Q1	$375K	Sell	10,700 -5,000	-32%	-$170K	0.02%	257
2013 Q4	$502K	Hold	15,700	–	–	0.03%	237
2013 Q3	$513K	Hold	15,700	–	–	0.03%	214
2013 Q2	$526K	Buy	+15,700	New	+$565K	0.04%	202

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Forward Management's SKT Position: Q3 2018 in Review

Forward Management sold out of Tanger (SKT) in Q3 2018, closing a stake of 20,340 shares — an estimated $477K sold.

Forward Management first reported a position in SKT in Q2 2013 and held it in 13 quarters. The position peaked at $2.06M in Q2 2017. 268 funds tracked by Wall St. Rank hold SKT as of Q3 2018.

Forward Management reported no remaining Tanger position as of Q3 2018 after selling out during the quarter.
Forward Management sold 20,340 Tanger shares in Q3 2018, an estimated $477K.
Forward Management first reported a position in Tanger in Q2 2013 and held it in 13 quarters.
Forward Management's Tanger position peaked at $2.06M in Q2 2017.
268 funds tracked by Wall St. Rank held Tanger as of Q3 2018.

Based on Forward Management's 13F filing for Q3 2018, filed 7 Nov 2018.