Lazard Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,765
| Closed | -$1.58M | – | 2517 |
|
|
2025
Q1 | $1.58M | Buy |
46,765
+8,672
| +23% | +$293K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $1.3M | Buy |
38,093
+11,846
| +45% | +$404K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $870K | Buy |
26,247
+14,040
| +115% | +$465K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $330K | Buy |
12,207
+7,495
| +159% | +$203K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $139K | Sell |
4,712
-218
| -4% | -$6.43K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $136K | Buy |
4,930
+362
| +8% | +$9.99K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $103K | Buy |
+4,568
| New | +$103K | ﹤0.01% | 1622 |
|
|
2022
Q4 | – | Sell |
-1,834
| Closed | -$25K | – | 2557 |
|
|
2022
Q3 | $25K | Hold |
1,834
| – | – | ﹤0.01% | 2033 |
|
|
2022
Q2 | $26K | Buy |
+1,834
| New | +$26K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-3,467
| Closed | -$17K | – | 1774 |
|
|
2020
Q1 | $17K | Buy |
3,467
+2,869
| +480% | +$14.1K | ﹤0.01% | 1470 |
|
|
2019
Q4 | $8K | Sell |
598
-121,351
| -100% | -$1.62M | ﹤0.01% | 1408 |
|
|
2019
Q3 | $1.89M | Buy |
+121,949
| New | +$1.89M | ﹤0.01% | 677 |
|
|
2019
Q1 | – | Sell |
-358
| Closed | -$7K | – | 1196 |
|
|
2018
Q4 | $7K | Buy |
+358
| New | +$7K | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-331,287
| Closed | -$8.09M | – | 1104 |
|
|
2017
Q3 | $8.09M | Sell |
331,287
-61
| -0% | -$1.49K | 0.01% | 482 |
|
|
2017
Q2 | $8.61M | Buy |
331,348
+16,929
| +5% | +$440K | 0.02% | 458 |
|
|
2017
Q1 | $10.3M | Sell |
314,419
-355,627
| -53% | -$11.7M | 0.02% | 450 |
|
|
2016
Q4 | $24M | Buy |
670,046
+177,702
| +36% | +$6.36M | 0.05% | 257 |
|
|
2016
Q3 | $19.2M | Sell |
492,344
-87,035
| -15% | -$3.39M | 0.04% | 275 |
|
|
2016
Q2 | $23.3M | Sell |
579,379
-74,393
| -11% | -$2.99M | 0.05% | 221 |
|
|
2016
Q1 | $23.8M | Sell |
653,772
-60,128
| -8% | -$2.19M | 0.05% | 219 |
|
|
2015
Q4 | $23.3M | Buy |
713,900
+441,501
| +162% | +$14.4M | 0.05% | 229 |
|
|
2015
Q3 | $8.98M | Sell |
272,399
-94,422
| -26% | -$3.11M | 0.02% | 394 |
|
|
2015
Q2 | $11.6M | Buy |
366,821
+142,743
| +64% | +$4.52M | 0.02% | 352 |
|
|
2015
Q1 | $7.88M | Sell |
224,078
-217,850
| -49% | -$7.66M | 0.02% | 436 |
|
|
2014
Q4 | $16.3M | Buy |
441,928
+234,649
| +113% | +$8.67M | 0.03% | 294 |
|
|
2014
Q3 | $6.78M | Sell |
207,279
-4,565
| -2% | -$149K | 0.01% | 458 |
|
|
2014
Q2 | $7.41M | Sell |
211,844
-18,025
| -8% | -$630K | 0.02% | 464 |
|
|
2014
Q1 | $8.05M | Sell |
229,869
-1,600
| -0.7% | -$56K | 0.02% | 410 |
|
|
2013
Q4 | $7.41M | Sell |
231,469
-9,900
| -4% | -$317K | 0.02% | 433 |
|
|
2013
Q3 | $7.88M | Buy |
241,369
+240,800
| +42,320% | +$7.86M | 0.02% | 405 |
|
|
2013
Q2 | $19K | Buy |
+569
| New | +$19K | ﹤0.01% | 952 |
|