O'Shaughnessy Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
46,513
-6,547
| -12% | -$200K | 0.01% | 915 |
|
|
2025
Q1 | $1.79M | Sell |
53,060
-748
| -1% | -$25.3K | 0.01% | 729 |
|
|
2024
Q4 | $1.84M | Sell |
53,808
-2,724
| -5% | -$93K | 0.02% | 683 |
|
|
2024
Q3 | $1.9M | Sell |
56,532
-4,476
| -7% | -$151K | 0.02% | 660 |
|
|
2024
Q2 | $1.65M | Sell |
61,008
-4,472
| -7% | -$121K | 0.02% | 665 |
|
|
2024
Q1 | $1.93M | Sell |
65,480
-1,009
| -2% | -$29.8K | 0.02% | 593 |
|
|
2023
Q4 | $1.84M | Sell |
66,489
-10,274
| -13% | -$285K | 0.02% | 560 |
|
|
2023
Q3 | $1.73M | Sell |
76,763
-51,250
| -40% | -$1.16M | 0.03% | 526 |
|
|
2023
Q2 | $2.83M | Sell |
128,013
-20,105
| -14% | -$444K | 0.04% | 382 |
|
|
2023
Q1 | $2.91M | Buy |
148,118
+18,732
| +14% | +$368K | 0.05% | 377 |
|
|
2022
Q4 | $2.32M | Buy |
129,386
+19,378
| +18% | +$348K | 0.04% | 403 |
|
|
2022
Q3 | $1.51M | Buy |
110,008
+83,183
| +310% | +$1.14M | 0.03% | 461 |
|
|
2022
Q2 | $381K | Buy |
26,825
+12,631
| +89% | +$179K | 0.01% | 772 |
|
|
2022
Q1 | $244K | Buy |
14,194
+64
| +0.5% | +$1.1K | ﹤0.01% | 987 |
|
|
2021
Q4 | $272K | Buy |
14,130
+16
| +0.1% | +$308 | ﹤0.01% | 921 |
|
|
2021
Q3 | $230K | Buy |
14,114
+14,000
| +12,281% | +$228K | ﹤0.01% | 977 |
|
|
2021
Q2 | $2K | Sell |
114
-663
| -85% | -$11.6K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $12K | Sell |
777
-257
| -25% | -$3.97K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $10K | Sell |
1,034
-5,236
| -84% | -$50.6K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $38K | Sell |
6,270
-18,321
| -75% | -$111K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $175K | Sell |
24,591
-60,031
| -71% | -$427K | 0.01% | 680 |
|
|
2020
Q1 | $423K | Buy |
84,622
+66,419
| +365% | +$332K | 0.01% | 316 |
|
|
2019
Q4 | $268K | Buy |
+18,203
| New | +$268K | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$3K | – | 980 |
|
|
2017
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $3K | Sell |
102
-205
| -67% | -$6.03K | ﹤0.01% | 805 |
|
|
2016
Q4 | $11K | Hold |
307
| – | – | ﹤0.01% | 794 |
|
|
2016
Q3 | $12K | Buy |
307
+276
| +890% | +$10.8K | ﹤0.01% | 766 |
|
|
2016
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 877 |
|