Guggenheim Capital’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,435
| Closed | -$3.63M | – | 1887 |
|
|
2024
Q3 | $3.63M | Buy |
+109,435
| New | +$3.63M | 0.03% | 628 |
|
|
2019
Q4 | – | Sell |
-10,473
| Closed | -$162K | – | 2157 |
|
|
2019
Q3 | $162K | Sell |
10,473
-6,593
| -39% | -$102K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $277K | Buy |
17,066
+5,670
| +50% | +$92K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $239K | Sell |
11,396
-40
| -0.3% | -$839 | ﹤0.01% | 1997 |
|
|
2018
Q4 | $231K | Sell |
11,436
-9,590
| -46% | -$194K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $481K | Buy |
21,026
+9,681
| +85% | +$221K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $268K | Sell |
11,345
-15,327
| -57% | -$362K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $588K | Sell |
26,672
-3,778
| -12% | -$83.3K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $808K | Sell |
30,450
-835
| -3% | -$22.2K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $764K | Sell |
31,285
-121,659
| -80% | -$2.97M | ﹤0.01% | 2226 |
|
|
2017
Q2 | $3.97M | Buy |
152,944
+89,712
| +142% | +$2.33M | 0.01% | 1155 |
|
|
2017
Q1 | $2.07M | Buy |
63,232
+1,389
| +2% | +$45.5K | 0.01% | 1641 |
|
|
2016
Q4 | $2.21M | Sell |
61,843
-34,799
| -36% | -$1.24M | 0.01% | 1597 |
|
|
2016
Q3 | $3.77M | Buy |
96,642
+71,633
| +286% | +$2.79M | 0.01% | 1189 |
|
|
2016
Q2 | $1.01M | Buy |
25,009
+3,644
| +17% | +$146K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $778K | Sell |
21,365
-10,178
| -32% | -$371K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $1.03M | Buy |
31,543
+15,811
| +101% | +$517K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $518K | Sell |
15,732
-756
| -5% | -$24.9K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $523K | Sell |
16,488
-8,092
| -33% | -$257K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $865K | Buy |
24,580
+465
| +2% | +$16.4K | ﹤0.01% | 2304 |
|
|
2014
Q4 | $891K | Buy |
24,115
+5,130
| +27% | +$190K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $621K | Sell |
18,985
-1,707
| -8% | -$55.8K | ﹤0.01% | 2431 |
|
|
2014
Q2 | $723K | Buy |
20,692
+2,758
| +15% | +$96.4K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $627K | Sell |
17,934
-5,594
| -24% | -$196K | ﹤0.01% | 2454 |
|
|
2013
Q4 | $753K | Sell |
23,528
-8,301
| -26% | -$266K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $1.04M | Buy |
31,829
+14,550
| +84% | +$475K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $579K | Buy |
+17,279
| New | +$579K | ﹤0.01% | 2298 |
|