Mason Street Advisors’s Tanger SKT Stock Holding History

Mason Street Advisors’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,849	Closed	-$347K	–	1068
2020 Q4	$347K	Sell	34,849 -219	-0.6%	-$2.18K	0.01%	1280
2020 Q3	$211K	Sell	35,068 -22	-0.1%	-$132	﹤0.01%	1332
2020 Q2	$250K	Buy	35,090 +2,815	+9%	+$20.1K	0.01%	1280
2020 Q1	$161K	Sell	32,275 -17,134	-35%	-$85.5K	﹤0.01%	1328
2019 Q4	$728K	Buy	49,409 +353	+0.7%	+$5.2K	0.01%	1008
2019 Q3	$759K	Sell	49,056 -1,103	-2%	-$17.1K	0.02%	958
2019 Q2	$813K	Buy	50,159 +203	+0.4%	+$3.29K	0.02%	941
2019 Q1	$1.05M	Buy	49,956 +767	+2%	+$16.1K	0.02%	876
2018 Q4	$995K	Buy	49,189 +958	+2%	+$19.4K	0.02%	801
2018 Q3	$1.1M	Sell	48,231 -177	-0.4%	-$4.05K	0.02%	844
2018 Q2	$1.14M	Buy	48,408 +925	+2%	+$21.7K	0.02%	832
2018 Q1	$1.05M	Buy	47,483 +912	+2%	+$20.1K	0.02%	825
2017 Q4	$1.24M	Sell	46,571 -560	-1%	-$14.9K	0.03%	786
2017 Q3	$1.15M	Buy	47,131 +12	+0%	+$293	0.03%	793
2017 Q2	$1.22M	Buy	47,119 +1,645	+4%	+$42.7K	0.03%	748
2017 Q1	$1.49M	Buy	45,474 +637	+1%	+$20.9K	0.04%	641
2016 Q4	$1.6M	Buy	44,837 +394	+0.9%	+$14.1K	0.04%	572
2016 Q3	$1.73M	Buy	44,443 +1,101	+3%	+$42.9K	0.05%	496
2016 Q2	$1.74M	Buy	43,342 +2,068	+5%	+$83.1K	0.05%	472
2016 Q1	$1.5M	Buy	41,274 +1,591	+4%	+$57.9K	0.05%	534
2015 Q4	$1.3M	Buy	39,683 +272	+0.7%	+$8.9K	0.04%	585
2015 Q3	$1.3M	Buy	39,411 +567	+1%	+$18.7K	0.04%	573
2015 Q2	$1.23M	Buy	38,844 +820	+2%	+$26K	0.04%	638
2015 Q1	$1.34M	Sell	38,024 -5,618	-13%	-$198K	0.04%	617
2014 Q4	$1.61M	Buy	43,642 +25,247	+137%	+$933K	0.01%	1034
2014 Q3	$602K	Sell	18,395 -83	-0.4%	-$2.72K	﹤0.01%	1314
2014 Q2	$646K	Sell	18,478 -3,976	-18%	-$139K	0.01%	1296
2014 Q1	$786K	Sell	22,454 -3,704	-14%	-$130K	0.01%	1235
2013 Q4	$838K	Buy	26,158 +866	+3%	+$27.7K	0.01%	1210
2013 Q3	$826K	Sell	25,292 -6,020	-19%	-$197K	0.01%	1013
2013 Q2	$1.05M	Buy	+31,312	New	+$1.05M	0.01%	885