Massachusetts Financial Services’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,070
| Closed | -$5.43M | – | 916 |
|
|
2024
Q4 | $5.43M | Sell |
159,070
-195,920
| -55% | -$6.69M | ﹤0.01% | 686 |
|
|
2024
Q3 | $11.8M | Buy |
354,990
+8,808
| +3% | +$292K | ﹤0.01% | 627 |
|
|
2024
Q2 | $9.38M | Buy |
346,182
+45,534
| +15% | +$1.23M | ﹤0.01% | 643 |
|
|
2024
Q1 | $8.88M | Buy |
300,648
+61,685
| +26% | +$1.82M | ﹤0.01% | 629 |
|
|
2023
Q4 | $6.62M | Buy |
238,963
+133,198
| +126% | +$3.69M | ﹤0.01% | 643 |
|
|
2023
Q3 | $2.39M | Sell |
105,765
-4,052
| -4% | -$91.6K | ﹤0.01% | 696 |
|
|
2023
Q2 | $2.42M | Buy |
109,817
+46,115
| +72% | +$1.02M | ﹤0.01% | 684 |
|
|
2023
Q1 | $1.25M | Buy |
+63,702
| New | +$1.25M | ﹤0.01% | 741 |
|
|
2017
Q2 | – | Sell |
-2,793,770
| Closed | -$91.6M | – | 879 |
|
|
2017
Q1 | $91.6M | Sell |
2,793,770
-59,125
| -2% | -$1.94M | 0.04% | 268 |
|
|
2016
Q4 | $102M | Sell |
2,852,895
-153,498
| -5% | -$5.49M | 0.05% | 247 |
|
|
2016
Q3 | $117M | Sell |
3,006,393
-189,681
| -6% | -$7.39M | 0.06% | 234 |
|
|
2016
Q2 | $128M | Buy |
3,196,074
+1,552,161
| +94% | +$62.4M | 0.06% | 219 |
|
|
2016
Q1 | $59.8M | Buy |
1,643,913
+159,989
| +11% | +$5.82M | 0.03% | 309 |
|
|
2015
Q4 | $48.5M | Sell |
1,483,924
-2,673
| -0.2% | -$87.4K | 0.03% | 342 |
|
|
2015
Q3 | $49M | Buy |
1,486,597
+29,172
| +2% | +$962K | 0.03% | 333 |
|
|
2015
Q2 | $46.2M | Buy |
1,457,425
+276,104
| +23% | +$8.75M | 0.02% | 356 |
|
|
2015
Q1 | $41.5M | Sell |
1,181,321
-188,727
| -14% | -$6.64M | 0.02% | 368 |
|
|
2014
Q4 | $50.6M | Buy |
1,370,048
+319,565
| +30% | +$11.8M | 0.03% | 336 |
|
|
2014
Q3 | $34.4M | Sell |
1,050,483
-25,448
| -2% | -$833K | 0.02% | 413 |
|
|
2014
Q2 | $37.6M | Buy |
1,075,931
+48,239
| +5% | +$1.69M | 0.02% | 405 |
|
|
2014
Q1 | $36M | Sell |
1,027,692
-4,130
| -0.4% | -$145K | 0.02% | 402 |
|
|
2013
Q4 | $33M | Buy |
1,031,822
+52,520
| +5% | +$1.68M | 0.02% | 404 |
|
|
2013
Q3 | $32M | Buy |
979,302
+19,580
| +2% | +$639K | 0.02% | 397 |
|
|
2013
Q2 | $32.1M | Buy |
+959,722
| New | +$32.1M | 0.02% | 377 |
|