Mason Street Advisors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,849
| Closed | -$347K | – | 1044 |
|
|
2020
Q4 | $347K | Sell |
34,849
-219
| -0.6% | -$1.85K | 0.01% | 1280 |
|
|
2020
Q3 | $211K | Sell |
35,068
-22
| -0.1% | -$138 | ﹤0.01% | 1332 |
|
|
2020
Q2 | $250K | Buy |
35,090
+2,815
| +9% | +$18.6K | 0.01% | 1280 |
|
|
2020
Q1 | $161K | Sell |
32,275
-17,134
| -35% | -$209K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $728K | Buy |
49,409
+353
| +0.7% | +$5.52K | 0.01% | 1008 |
|
|
2019
Q3 | $759K | Sell |
49,056
-1,103
| -2% | -$17.3K | 0.02% | 958 |
|
|
2019
Q2 | $813K | Buy |
50,159
+203
| +0.4% | +$3.66K | 0.02% | 941 |
|
|
2019
Q1 | $1.05M | Buy |
49,956
+767
| +2% | +$16.5K | 0.02% | 876 |
|
|
2018
Q4 | $995K | Buy |
49,189
+958
| +2% | +$21.5K | 0.02% | 801 |
|
|
2018
Q3 | $1.1M | Sell |
48,231
-177
| -0.4% | -$4.18K | 0.02% | 844 |
|
|
2018
Q2 | $1.14M | Buy |
48,408
+925
| +2% | +$20.3K | 0.02% | 832 |
|
|
2018
Q1 | $1.04M | Buy |
47,483
+912
| +2% | +$21.4K | 0.02% | 825 |
|
|
2017
Q4 | $1.24M | Sell |
46,571
-560
| -1% | -$13.9K | 0.03% | 786 |
|
|
2017
Q3 | $1.15M | Buy |
47,131
+12
| +0% | +$304 | 0.03% | 793 |
|
|
2017
Q2 | $1.22M | Buy |
47,119
+1,645
| +4% | +$46.8K | 0.03% | 748 |
|
|
2017
Q1 | $1.49M | Buy |
45,474
+637
| +1% | +$21.6K | 0.04% | 641 |
|
|
2016
Q4 | $1.6M | Buy |
44,837
+394
| +0.9% | +$13.9K | 0.04% | 572 |
|
|
2016
Q3 | $1.73M | Buy |
44,443
+1,101
| +3% | +$44.5K | 0.05% | 496 |
|
|
2016
Q2 | $1.74M | Buy |
43,342
+2,068
| +5% | +$75.3K | 0.05% | 472 |
|
|
2016
Q1 | $1.5M | Buy |
41,274
+1,591
| +4% | +$52.4K | 0.05% | 534 |
|
|
2015
Q4 | $1.3M | Buy |
39,683
+272
| +0.7% | +$9.23K | 0.04% | 585 |
|
|
2015
Q3 | $1.3M | Buy |
39,411
+567
| +1% | +$18.4K | 0.04% | 573 |
|
|
2015
Q2 | $1.23M | Buy |
38,844
+820
| +2% | +$27.8K | 0.04% | 638 |
|
|
2015
Q1 | $1.34M | Sell |
38,024
-5,618
| -13% | -$210K | 0.04% | 617 |
|
|
2014
Q4 | $1.61M | Buy |
43,642
+25,247
| +137% | +$902K | 0.01% | 1034 |
|
|
2014
Q3 | $602K | Sell |
18,395
-83
| -0.4% | -$2.87K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $646K | Sell |
18,478
-3,976
| -18% | -$141K | 0.01% | 1296 |
|
|
2014
Q1 | $786K | Sell |
22,454
-3,704
| -14% | -$126K | 0.01% | 1235 |
|
|
2013
Q4 | $838K | Buy |
26,158
+866
| +3% | +$28.9K | 0.01% | 1210 |
|
|
2013
Q3 | $826K | Sell |
25,292
-6,020
| -19% | -$197K | 0.01% | 1013 |
|
|
2013
Q2 | $1.05M | Buy |
+31,312
| New | +$1.13M | 0.01% | 885 |
|
Other funds holding SKT
N
MAMU
CGM
Mason Street Advisors's SKT Position: Q1 2021 in Review
Mason Street Advisors sold out of Tanger (SKT) in Q1 2021, closing a stake of 34,849 shares — an estimated $347K sold.
Mason Street Advisors first reported a position in SKT in Q2 2013 and held it in 31 quarters. The position peaked at $1.74M in Q2 2016. 249 funds tracked by Wall St. Rank hold SKT as of Q1 2021.
- Mason Street Advisors reported no remaining Tanger position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 34,849 Tanger shares in Q1 2021, an estimated $347K.
- Mason Street Advisors first reported a position in Tanger in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Tanger position peaked at $1.74M in Q2 2016.
- 249 funds tracked by Wall St. Rank held Tanger as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.