Parametric Portfolio Associates’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.92M | Buy |
460,974
+39,878
| +9% | +$685K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $8.12M | Buy |
421,096
+42,030
| +11% | +$810K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $6.18M | Sell |
379,066
-82,732
| -18% | -$1.35M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $8.71M | Buy |
461,798
+9,761
| +2% | +$184K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $6.84M | Buy |
452,037
+71,696
| +19% | +$1.08M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $3.79M | Buy |
380,341
+58,186
| +18% | +$580K | ﹤0.01% | 2262 |
|
|
2020
Q3 | $1.94M | Buy |
322,155
+3,921
| +1% | +$23.6K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $2.27M | Sell |
318,234
-49,268
| -13% | -$351K | ﹤0.01% | 2420 |
|
|
2020
Q1 | $1.84M | Buy |
367,502
+138,951
| +61% | +$695K | ﹤0.01% | 2433 |
|
|
2019
Q4 | $3.37M | Sell |
228,551
-10,925
| -5% | -$161K | ﹤0.01% | 2333 |
|
|
2019
Q3 | $3.71M | Buy |
239,476
+40,191
| +20% | +$622K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $3.23M | Sell |
199,285
-13,017
| -6% | -$211K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $4.45M | Sell |
212,302
-60,504
| -22% | -$1.27M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $5.52M | Buy |
272,806
+43,479
| +19% | +$879K | 0.01% | 1791 |
|
|
2018
Q3 | $5.25M | Buy |
229,327
+27,097
| +13% | +$620K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $4.75M | Buy |
202,230
+17,907
| +10% | +$421K | ﹤0.01% | 2005 |
|
|
2018
Q1 | $4.06M | Sell |
184,323
-61,973
| -25% | -$1.36M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $6.53M | Buy |
246,296
+96,675
| +65% | +$2.56M | 0.01% | 1673 |
|
|
2017
Q3 | $3.65M | Buy |
149,621
+32,620
| +28% | +$797K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $3.04M | Buy |
117,001
+12,967
| +12% | +$337K | ﹤0.01% | 2209 |
|
|
2017
Q1 | $3.41M | Sell |
104,034
-7,004
| -6% | -$230K | 0.01% | 2072 |
|
|
2016
Q4 | $3.97M | Sell |
111,038
-116,654
| -51% | -$4.17M | 0.01% | 1873 |
|
|
2016
Q3 | $8.87M | Buy |
227,692
+1,255
| +0.6% | +$48.9K | 0.01% | 1072 |
|
|
2016
Q2 | $9.1M | Sell |
226,437
-5,936
| -3% | -$239K | 0.01% | 1000 |
|
|
2016
Q1 | $8.46M | Buy |
232,373
+17,079
| +8% | +$622K | 0.01% | 1060 |
|
|
2015
Q4 | $7.04M | Buy |
215,294
+8,289
| +4% | +$271K | 0.01% | 1079 |
|
|
2015
Q3 | $6.83M | Buy |
207,005
+24,437
| +13% | +$806K | 0.01% | 921 |
|
|
2015
Q2 | $5.79M | Buy |
182,568
+12,762
| +8% | +$405K | 0.01% | 1195 |
|
|
2015
Q1 | $5.97M | Buy |
169,806
+8,002
| +5% | +$281K | 0.01% | 1140 |
|
|
2014
Q4 | $5.98M | Buy |
161,804
+7,024
| +5% | +$260K | 0.01% | 1085 |
|
|
2014
Q3 | $5.06M | Sell |
154,780
-12,076
| -7% | -$395K | 0.01% | 1184 |
|
|
2014
Q2 | $5.84M | Buy |
166,856
+20,189
| +14% | +$706K | 0.01% | 1057 |
|
|
2014
Q1 | $5.13M | Sell |
146,667
-18,728
| -11% | -$655K | 0.01% | 1118 |
|
|
2013
Q4 | $5.3M | Sell |
165,395
-25,327
| -13% | -$811K | 0.01% | 1054 |
|
|
2013
Q3 | $6.23M | Buy |
190,722
+8,818
| +5% | +$288K | 0.02% | 898 |
|
|
2013
Q2 | $6.09M | Buy |
+181,904
| New | +$6.09M | 0.02% | 861 |
|