Osaic Holdings’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $565K | Sell |
16,599
-11,156
| -40% | -$380K | ﹤0.01% | 2699 |
|
2025
Q1 | $938K | Buy |
27,755
+9,764
| +54% | +$330K | ﹤0.01% | 2302 |
|
2024
Q4 | $614K | Buy |
17,991
+920
| +5% | +$31.4K | ﹤0.01% | 2594 |
|
2024
Q3 | $566K | Sell |
17,071
-8
| -0% | -$265 | ﹤0.01% | 2752 |
|
2024
Q2 | $463K | Buy |
17,079
+1,653
| +11% | +$44.8K | ﹤0.01% | 2835 |
|
2024
Q1 | $456K | Sell |
15,426
-28,159
| -65% | -$832K | ﹤0.01% | 3016 |
|
2023
Q4 | $1.21M | Sell |
43,585
-25,364
| -37% | -$703K | ﹤0.01% | 2324 |
|
2023
Q3 | $1.56M | Buy |
68,949
+20,080
| +41% | +$454K | ﹤0.01% | 2232 |
|
2023
Q2 | $1.08M | Sell |
48,869
-447
| -0.9% | -$9.87K | ﹤0.01% | 2448 |
|
2023
Q1 | $968K | Buy |
49,316
+16,859
| +52% | +$331K | ﹤0.01% | 2505 |
|
2022
Q4 | $581K | Sell |
32,457
-633
| -2% | -$11.3K | ﹤0.01% | 2887 |
|
2022
Q3 | $453K | Buy |
33,090
+4,085
| +14% | +$55.9K | ﹤0.01% | 2983 |
|
2022
Q2 | $411K | Sell |
29,005
-48,968
| -63% | -$694K | ﹤0.01% | 3124 |
|
2022
Q1 | $1.37M | Sell |
77,973
-7,994
| -9% | -$140K | ﹤0.01% | 2278 |
|
2021
Q4 | $1.66M | Buy |
85,967
+13,398
| +18% | +$258K | ﹤0.01% | 1938 |
|
2021
Q3 | $1.19M | Buy |
72,569
+1,262
| +2% | +$20.6K | ﹤0.01% | 2190 |
|
2021
Q2 | $1.35M | Sell |
71,307
-23,414
| -25% | -$442K | ﹤0.01% | 2075 |
|
2021
Q1 | $1.43M | Buy |
94,721
+2,038
| +2% | +$30.9K | ﹤0.01% | 1915 |
|
2020
Q4 | $923K | Sell |
92,683
-81,573
| -47% | -$812K | ﹤0.01% | 2111 |
|
2020
Q3 | $1.05M | Sell |
174,256
-1,253
| -0.7% | -$7.56K | ﹤0.01% | 1791 |
|
2020
Q2 | $1.25M | Sell |
175,509
-354,634
| -67% | -$2.53M | ﹤0.01% | 1586 |
|
2020
Q1 | $646K | Buy |
+530,143
| New | +$646K | ﹤0.01% | 1861 |
|