Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,893
Closed -$263K 3796
2025
Q4
$263K Buy
+7,893
New +$263K ﹤0.01% 2953
2025
Q3
Sell
-9,490
Closed -$290K 3741
2025
Q2
$290K Sell
9,490
-6,166
-39% -$189K ﹤0.01% 2752
2025
Q1
$529K Sell
15,656
-374
-2% -$12.6K ﹤0.01% 2162
2024
Q4
$547K Buy
16,030
+179
+1% +$6.24K ﹤0.01% 2127
2024
Q3
$526K Sell
15,851
-716
-4% -$20.9K ﹤0.01% 2093
2024
Q2
$449K Sell
16,567
-2,291
-12% -$63K ﹤0.01% 2123
2024
Q1
$557K Buy
18,858
+599
+3% +$16.8K ﹤0.01% 1944
2023
Q4
$506K Sell
18,259
-392
-2% -$9.76K ﹤0.01% 1926
2023
Q3
$422K Sell
18,651
-1,189
-6% -$27.7K ﹤0.01% 1889
2023
Q2
$438K Buy
19,840
+5,524
+39% +$111K ﹤0.01% 1838
2023
Q1
$280K Sell
14,316
-665
-4% -$12.3K ﹤0.01% 2126
2022
Q4
$269K Buy
+14,981
New +$269K ﹤0.01% 2118

Other funds holding SKT