Macquarie Group’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
876,548
-28,250
| -3% | -$864K | 0.03% | 582 |
|
|
2025
Q1 | $30.6M | Sell |
904,798
-33,772
| -4% | -$1.14M | 0.04% | 539 |
|
|
2024
Q4 | $32M | Buy |
938,570
+828,975
| +756% | +$28.3M | 0.04% | 536 |
|
|
2024
Q3 | $3.64M | Sell |
109,595
-87,930
| -45% | -$2.92M | ﹤0.01% | 1044 |
|
|
2024
Q2 | $5.35M | Buy |
197,525
+1,403
| +0.7% | +$38K | 0.01% | 961 |
|
|
2024
Q1 | $5.79M | Sell |
196,122
-7,246
| -4% | -$214K | 0.01% | 925 |
|
|
2023
Q4 | $5.64M | Buy |
203,368
+52,600
| +35% | +$1.46M | 0.01% | 938 |
|
|
2023
Q3 | $3.41M | Buy |
150,768
+3,298
| +2% | +$74.5K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $3.25M | Buy |
147,470
+4,049
| +3% | +$89.4K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $2.82M | Sell |
143,421
-7,157
| -5% | -$141K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $2.7M | Buy |
150,578
+5,261
| +4% | +$94.4K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $2M | Buy |
145,317
+2,401
| +2% | +$33K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $2.03M | Sell |
142,916
-5,818
| -4% | -$82.8K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $2.56K | Buy |
148,734
+64,240
| +76% | +$1.1K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $1.63M | Sell |
84,494
-490
| -0.6% | -$9.45K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $1.39M | Sell |
84,984
-585
| -0.7% | -$9.54K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $1.61M | Sell |
85,569
-9,052
| -10% | -$171K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $1.43M | Buy |
94,621
+2,577
| +3% | +$39K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $917K | Buy |
92,044
+65,644
| +249% | +$654K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $159K | Hold |
26,400
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q2 | $188K | Sell |
26,400
-5,500
| -17% | -$39.2K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $160K | Hold |
31,900
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $471K | Sell |
31,900
-15,800
| -33% | -$233K | ﹤0.01% | 1412 |
|
|
2019
Q3 | $739K | Sell |
47,700
-1,500
| -3% | -$23.2K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $798K | Buy |
49,200
+4,300
| +10% | +$69.7K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $943K | Sell |
44,900
-950
| -2% | -$20K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $927K | Sell |
45,850
-400
| -0.9% | -$8.09K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $1.06M | Buy |
46,250
+10,500
| +29% | +$240K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $840K | Buy |
35,750
+4,200
| +13% | +$98.7K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $694K | Sell |
31,550
-975
| -3% | -$21.4K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $1.99M | Sell |
32,525
-10,625
| -25% | -$650K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $1.05M | Buy |
43,150
+6,167
| +17% | +$150K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $960K | Sell |
36,983
-6,125
| -14% | -$159K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $1.41M | Buy |
43,108
+225
| +0.5% | +$7.38K | ﹤0.01% | 1074 |
|
|
2016
Q4 | $1.53M | Buy |
42,883
+2,825
| +7% | +$101K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $1.56M | Sell |
40,058
-18,758
| -32% | -$731K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $2.36M | Buy |
58,816
+33,183
| +129% | +$1.33M | ﹤0.01% | 1099 |
|
|
2016
Q1 | $933K | Buy |
25,633
+2,100
| +9% | +$76.4K | ﹤0.01% | 1138 |
|
|
2015
Q4 | $770K | Buy |
23,533
+675
| +3% | +$22.1K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $754K | Buy |
22,858
+2,875
| +14% | +$94.8K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $633K | Sell |
19,983
-25,087
| -56% | -$795K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $1.59M | Buy |
45,070
+15,412
| +52% | +$542K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $1.09M | Buy |
29,658
+4,475
| +18% | +$165K | ﹤0.01% | 1151 |
|
|
2014
Q3 | $824K | Sell |
25,183
-295,931
| -92% | -$9.68M | ﹤0.01% | 1178 |
|
|
2014
Q2 | $11.2M | Sell |
321,114
-121,640
| -27% | -$4.25M | 0.03% | 481 |
|
|
2014
Q1 | $15.5M | Buy |
442,754
+41,610
| +10% | +$1.46M | 0.03% | 397 |
|
|
2013
Q4 | $12.8M | Buy |
401,144
+158,391
| +65% | +$5.07M | 0.02% | 412 |
|
|
2013
Q3 | $7.93M | Sell |
242,753
-82,895
| -25% | -$2.71M | 0.02% | 504 |
|
|
2013
Q2 | $10.9M | Buy |
+325,648
| New | +$10.9M | 0.02% | 414 |
|