GSI Capital Advisors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-228,000
| Closed | -$4.4M | – | 41 |
|
|
2021
Q4 | $4.4M | Sell |
228,000
-3,076
| -1% | -$59.3K | 1.92% | 23 |
|
|
2021
Q3 | $3.77M | Buy |
+231,076
| New | +$3.77M | 1.88% | 23 |
|
|
2019
Q4 | – | Sell |
-72,900
| Closed | -$1.13M | – | 29 |
|
|
2019
Q3 | $1.13M | Sell |
72,900
-15,700
| -18% | -$243K | 0.66% | 27 |
|
|
2019
Q2 | $1.44M | Sell |
88,600
-9,500
| -10% | -$154K | 0.92% | 26 |
|
|
2019
Q1 | $2.06M | Sell |
98,100
-2,000
| -2% | -$42K | 1.14% | 27 |
|
|
2018
Q4 | $2.02M | Buy |
100,100
+35,400
| +55% | +$716K | 1.14% | 28 |
|
|
2018
Q3 | $1.47M | Hold |
64,700
| – | – | 0.77% | 27 |
|
|
2018
Q2 | $1.52M | Buy |
64,700
+24,700
| +62% | +$580K | 0.79% | 28 |
|
|
2018
Q1 | $880K | Buy |
+40,000
| New | +$880K | 0.5% | 35 |
|
|
2015
Q4 | – | Sell |
-19,600
| Closed | -$646K | – | 38 |
|
|
2015
Q3 | $646K | Buy |
19,600
+900
| +5% | +$29.7K | 0.68% | 27 |
|
|
2015
Q2 | $593K | Sell |
18,700
-47,900
| -72% | -$1.52M | 0.65% | 30 |
|
|
2015
Q1 | $2.34M | Sell |
66,600
-9,700
| -13% | -$341K | 2.22% | 13 |
|
|
2014
Q4 | $2.82M | Buy |
76,300
+51,600
| +209% | +$1.91M | 2.33% | 15 |
|
|
2014
Q3 | $808K | Buy |
+24,700
| New | +$808K | 0.78% | 24 |
|
|
2013
Q4 | – | Sell |
-24,700
| Closed | -$806K | – | 37 |
|
|
2013
Q3 | $806K | Buy |
+24,700
| New | +$806K | 0.88% | 23 |
|