LSV Asset Management’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 |
-581,600
| Closed | -$19.3M | – | 860 |
|
|
2024
Q3 | $19.3M | Sell |
581,600
-77,600
| -12% | -$2.57M | 0.04% | 320 |
|
|
2024
Q2 | $17.9M | Sell |
659,200
-258,802
| -28% | -$7.02M | 0.04% | 345 |
|
|
2024
Q1 | $27.1M | Sell |
918,002
-471,792
| -34% | -$13.9M | 0.06% | 289 |
|
|
2023
Q4 | $38.5M | Sell |
1,389,794
-998,214
| -42% | -$27.7M | 0.08% | 248 |
|
|
2023
Q3 | $54M | Sell |
2,388,008
-239,100
| -9% | -$5.4M | 0.13% | 204 |
|
|
2023
Q2 | $58M | Buy |
2,627,108
+104,611
| +4% | +$2.31M | 0.13% | 204 |
|
|
2023
Q1 | $49.5M | Sell |
2,522,497
-59,566
| -2% | -$1.17M | 0.11% | 208 |
|
|
2022
Q4 | $46.3M | Buy |
2,582,063
+80,166
| +3% | +$1.44M | 0.1% | 214 |
|
|
2022
Q3 | $34.2M | Buy |
2,501,897
+35,200
| +1% | +$482K | 0.08% | 239 |
|
|
2022
Q2 | $35.1M | Buy |
2,466,697
+69,400
| +3% | +$987K | 0.08% | 243 |
|
|
2022
Q1 | $41.2M | Buy |
2,397,297
+99,308
| +4% | +$1.71M | 0.08% | 245 |
|
|
2021
Q4 | $44.3M | Sell |
2,297,989
-82,463
| -3% | -$1.59M | 0.08% | 246 |
|
|
2021
Q3 | $38.8M | Buy |
2,380,452
+349,695
| +17% | +$5.7M | 0.07% | 272 |
|
|
2021
Q2 | $38.3M | Buy |
2,030,757
+174,300
| +9% | +$3.29M | 0.07% | 281 |
|
|
2021
Q1 | $28.1M | Buy |
1,856,457
+554,228
| +43% | +$8.39M | 0.05% | 321 |
|
|
2020
Q4 | $13M | Buy |
1,302,229
+813,129
| +166% | +$8.1M | 0.02% | 430 |
|
|
2020
Q3 | $2.95M | Sell |
489,100
-210,900
| -30% | -$1.27M | 0.01% | 618 |
|
|
2020
Q2 | $4.99M | Sell |
700,000
-214,400
| -23% | -$1.53M | 0.01% | 538 |
|
|
2020
Q1 | $4.57M | Buy |
914,400
+82,200
| +10% | +$411K | 0.01% | 514 |
|
|
2019
Q4 | $12.3M | Buy |
832,200
+453,900
| +120% | +$6.69M | 0.02% | 445 |
|
|
2019
Q3 | $5.86M | Sell |
378,300
-49,500
| -12% | -$766K | 0.01% | 541 |
|
|
2019
Q2 | $6.93M | Sell |
427,800
-190,700
| -31% | -$3.09M | 0.01% | 514 |
|
|
2019
Q1 | $13M | Buy |
618,500
+151,300
| +32% | +$3.17M | 0.02% | 430 |
|
|
2018
Q4 | $9.45M | Buy |
+467,200
| New | +$9.45M | 0.02% | 477 |
|
|
2017
Q3 | – | Sell |
-148,199
| Closed | -$3.85M | – | 1012 |
|
|
2017
Q2 | $3.85M | Sell |
148,199
-388,501
| -72% | -$10.1M | 0.01% | 606 |
|
|
2017
Q1 | $17.6M | Buy |
536,700
+3,200
| +0.6% | +$105K | 0.03% | 367 |
|
|
2016
Q4 | $19.1M | Sell |
533,500
-36,300
| -6% | -$1.3M | 0.04% | 356 |
|
|
2016
Q3 | $22.2M | Buy |
+569,800
| New | +$22.2M | 0.04% | 307 |
|