O'Keefe Stevens Advisory’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 |
-358,889
| Closed | -$12.2M | – | 75 |
|
|
2024
Q4 | $12.2M | Sell |
358,889
-8,781
| -2% | -$300K | 3.79% | 9 |
|
|
2024
Q3 | $12.2M | Sell |
367,670
-7,836
| -2% | -$260K | 3.69% | 10 |
|
|
2024
Q2 | $10.2M | Sell |
375,506
-5,466
| -1% | -$148K | 3.4% | 10 |
|
|
2024
Q1 | $11.3M | Sell |
380,972
-4,067
| -1% | -$120K | 3.69% | 8 |
|
|
2023
Q4 | $10.7M | Sell |
385,039
-8,760
| -2% | -$243K | 4.3% | 8 |
|
|
2023
Q3 | $8.9M | Sell |
393,799
-3,711
| -0.9% | -$83.9K | 4.05% | 9 |
|
|
2023
Q2 | $8.77M | Sell |
397,510
-5,472
| -1% | -$121K | 3.77% | 9 |
|
|
2023
Q1 | $7.91M | Sell |
402,982
-5,254
| -1% | -$103K | 3.91% | 10 |
|
|
2022
Q4 | $7.32M | Sell |
408,236
-148
| -0% | -$2.66K | 4.35% | 10 |
|
|
2022
Q3 | $5.59M | Sell |
408,384
-722
| -0.2% | -$9.88K | 3.78% | 11 |
|
|
2022
Q2 | $5.82M | Buy |
409,106
+1,026
| +0.3% | +$14.6K | 3.57% | 12 |
|
|
2022
Q1 | $7.02M | Sell |
408,080
-5,266
| -1% | -$90.5K | 3.42% | 12 |
|
|
2021
Q4 | $7.97M | Sell |
413,346
-576
| -0.1% | -$11.1K | 3.75% | 10 |
|
|
2021
Q3 | $6.75M | Sell |
413,922
-1,900
| -0.5% | -$31K | 3.69% | 11 |
|
|
2021
Q2 | $7.84M | Buy |
415,822
+804
| +0.2% | +$15.2K | 4.18% | 11 |
|
|
2021
Q1 | $6.64M | Buy |
415,018
+1,700
| +0.4% | +$27.2K | 4.17% | 10 |
|
|
2020
Q4 | $4.12M | Sell |
413,318
-10,672
| -3% | -$106K | 2.82% | 13 |
|
|
2020
Q3 | $2.56M | Buy |
423,990
+61,685
| +17% | +$372K | 1.99% | 16 |
|
|
2020
Q2 | $2.58M | Buy |
+362,305
| New | +$2.58M | 2.24% | 14 |
|
|
2019
Q4 | $3.58M | Buy |
245,645
+2,353
| +1% | +$34.3K | 2.71% | 16 |
|
|
2019
Q3 | $3.77M | Buy |
243,292
+10,731
| +5% | +$166K | 2.9% | 15 |
|
|
2019
Q2 | $3.77M | Buy |
232,561
+14,712
| +7% | +$238K | 2.81% | 17 |
|
|
2019
Q1 | $4.57M | Buy |
217,849
+18,681
| +9% | +$392K | 3.55% | 14 |
|
|
2018
Q4 | $4.03M | Sell |
199,168
-189
| -0.1% | -$3.82K | 3.62% | 12 |
|
|
2018
Q3 | $4.56M | Buy |
199,357
+7,374
| +4% | +$169K | 3.23% | 16 |
|
|
2018
Q2 | $4.51M | Buy |
191,983
+23,108
| +14% | +$543K | 3.59% | 15 |
|
|
2018
Q1 | $3.72M | Buy |
168,875
+22,183
| +15% | +$488K | 3.28% | 13 |
|
|
2017
Q4 | $3.89M | Buy |
146,692
+8,096
| +6% | +$215K | 3.52% | 9 |
|
|
2017
Q3 | $3.39M | Buy |
+138,596
| New | +$3.39M | 3.14% | 10 |
|