Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.8M | Buy |
2,378,485
+123,929
| +5% | +$4.26M | 0.01% | 894 |
|
|
2025
Q4 | $75.2M | Sell |
2,254,556
-46,568
| -2% | -$1.55M | 0.01% | 930 |
|
|
2025
Q3 | $77.9M | Buy |
2,301,124
+264,408
| +13% | +$8.62M | 0.01% | 930 |
|
|
2025
Q2 | $62.3M | Buy |
2,036,716
+1,139,288
| +127% | +$34.9M | 0.01% | 975 |
|
|
2025
Q1 | $30.3M | Buy |
897,428
+1,962
| +0.2% | +$65.9K | 0.01% | 1244 |
|
|
2024
Q4 | $30.6M | Buy |
895,466
+78,014
| +10% | +$2.72M | 0.01% | 1280 |
|
|
2024
Q3 | $27.1M | Sell |
817,452
-28,314
| -3% | -$827K | 0.01% | 1320 |
|
|
2024
Q2 | $22.9M | Buy |
845,766
+76,170
| +10% | +$2.1M | ﹤0.01% | 1370 |
|
|
2024
Q1 | $22.7M | Sell |
769,596
-5,921
| -0.8% | -$166K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $21.5M | Buy |
775,517
+52,408
| +7% | +$1.3M | 0.01% | 1370 |
|
|
2023
Q3 | $16.3M | Buy |
723,109
+190,979
| +36% | +$4.45M | ﹤0.01% | 1447 |
|
|
2023
Q2 | $11.7M | Buy |
532,130
+21,730
| +4% | +$436K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $10M | Sell |
510,400
-11,951
| -2% | -$222K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $9.37M | Buy |
522,351
+59,621
| +13% | +$1.07M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $6.33M | Sell |
462,730
-57,872
| -11% | -$899K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $7.4M | Buy |
520,602
+54,832
| +12% | +$910K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $8.01M | Sell |
465,770
-97,248
| -17% | -$1.69M | ﹤0.01% | 2086 |
|
|
2021
Q4 | $10.9M | Sell |
563,018
-37,279
| -6% | -$709K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $9.78M | Sell |
600,297
-32,776
| -5% | -$569K | ﹤0.01% | 2013 |
|
|
2021
Q2 | $11.9M | Buy |
633,073
+146,652
| +30% | +$2.57M | ﹤0.01% | 1945 |
|
|
2021
Q1 | $7.36M | Buy |
486,421
+114,301
| +31% | +$1.69M | ﹤0.01% | 2151 |
|
|
2020
Q4 | $3.71M | Buy |
372,120
+35,715
| +11% | +$302K | ﹤0.01% | 2330 |
|
|
2020
Q3 | $2.03M | Buy |
336,405
+7,383
| +2% | +$46.3K | ﹤0.01% | 2491 |
|
|
2020
Q2 | $2.35M | Sell |
329,022
-761,907
| -70% | -$5.04M | ﹤0.01% | 2399 |
|
|
2020
Q1 | $5.46M | Buy |
1,090,929
+131,583
| +14% | +$1.61M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $14.1M | Buy |
959,346
+761,802
| +386% | +$11.9M | ﹤0.01% | 1583 |
|
|
2019
Q3 | $3.06M | Sell |
197,544
-8,810
| -4% | -$138K | ﹤0.01% | 2402 |
|
|
2019
Q2 | $3.35M | Buy |
206,354
+9,068
| +5% | +$163K | ﹤0.01% | 2417 |
|
|
2019
Q1 | $4.14M | Sell |
197,286
-63,898
| -24% | -$1.38M | ﹤0.01% | 2136 |
|
|
2018
Q4 | $5.28M | Sell |
261,184
-415,085
| -61% | -$9.34M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $15.5M | Sell |
676,269
-20,840
| -3% | -$492K | ﹤0.01% | 1450 |
|
|
2018
Q2 | $16.4M | Buy |
697,109
+129,877
| +23% | +$2.86M | 0.01% | 1355 |
|
|
2018
Q1 | $12.5M | Buy |
567,232
+41,328
| +8% | +$969K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $13.9M | Buy |
525,904
+309,536
| +143% | +$7.66M | 0.01% | 1400 |
|
|
2017
Q3 | $5.28M | Sell |
216,368
-460,765
| -68% | -$11.7M | ﹤0.01% | 1935 |
|
|
2017
Q2 | $17.6M | Buy |
677,133
+100,356
| +17% | +$2.85M | 0.01% | 1244 |
|
|
2017
Q1 | $18.9M | Buy |
576,777
+58,256
| +11% | +$1.97M | 0.01% | 1197 |
|
|
2016
Q4 | $18.6M | Sell |
518,521
-30,423
| -6% | -$1.07M | 0.01% | 1185 |
|
|
2016
Q3 | $21.4M | Buy |
548,944
+58,181
| +12% | +$2.35M | 0.01% | 1128 |
|
|
2016
Q2 | $19.7M | Buy |
490,763
+88,923
| +22% | +$3.24M | 0.01% | 1143 |
|
|
2016
Q1 | $14.6M | Buy |
401,840
+54,357
| +16% | +$1.79M | 0.01% | 1259 |
|
|
2015
Q4 | $11.4M | Buy |
347,483
+10,819
| +3% | +$367K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $11.1M | Sell |
336,664
-3,081
| -0.9% | -$100K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $10.8M | Sell |
339,745
-44,963
| -12% | -$1.52M | ﹤0.01% | 1521 |
|
|
2015
Q1 | $13.5M | Sell |
384,708
-16,917
| -4% | -$631K | 0.01% | 1407 |
|
|
2014
Q4 | $14.8M | Sell |
401,625
-53,545
| -12% | -$1.91M | 0.01% | 1333 |
|
|
2014
Q3 | $14.9M | Sell |
455,170
-46,622
| -9% | -$1.61M | 0.01% | 1311 |
|
|
2014
Q2 | $17.5M | Buy |
501,792
+23,728
| +5% | +$844K | 0.01% | 1283 |
|
|
2014
Q1 | $16.7M | Buy |
478,064
+53,723
| +13% | +$1.82M | 0.01% | 1274 |
|
|
2013
Q4 | $13.6M | Sell |
424,341
-96,101
| -18% | -$3.2M | 0.01% | 1376 |
|
|
2013
Q3 | $17M | Buy |
520,442
+171,913
| +49% | +$5.63M | 0.01% | 1215 |
|
|
2013
Q2 | $11.7M | Buy |
+348,529
| New | +$12.5M | 0.01% | 1339 |
|
Other funds holding SKT
VPM
VCM
