KOCAA
Knights of Columbus Asset Advisors’s Tanger SKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.86M | Sell |
126,230
-28,759
| -19% | -$879K | 0.23% | 108 |
|
2025
Q1 | $5.24M | Sell |
154,989
-66,586
| -30% | -$2.25M | 0.36% | 85 |
|
2024
Q4 | $7.56M | Sell |
221,575
-15,569
| -7% | -$531K | 0.5% | 55 |
|
2024
Q3 | $7.87M | Sell |
237,144
-76,522
| -24% | -$2.54M | 0.52% | 56 |
|
2024
Q2 | $8.5M | Buy |
313,666
+134,548
| +75% | +$3.65M | 0.55% | 40 |
|
2024
Q1 | $5.29M | Sell |
179,118
-169,396
| -49% | -$5M | 0.38% | 79 |
|
2023
Q4 | $9.66M | Buy |
348,514
+172,527
| +98% | +$4.78M | 0.62% | 26 |
|
2023
Q3 | $3.98M | Buy |
175,987
+922
| +0.5% | +$20.8K | 0.36% | 82 |
|
2023
Q2 | $3.86M | Buy |
175,065
+460
| +0.3% | +$10.2K | 0.35% | 93 |
|
2023
Q1 | $3.43M | Buy |
174,605
+1,264
| +0.7% | +$24.8K | 0.34% | 99 |
|
2022
Q4 | $3.11M | Buy |
+173,341
| New | +$3.11M | 0.32% | 101 |
|