ProShare Advisors’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $764K | Sell |
24,988
-482
| -2% | -$14.7K | ﹤0.01% | 910 |
|
2025
Q1 | $861K | Sell |
25,470
-6,701
| -21% | -$226K | ﹤0.01% | 858 |
|
2024
Q4 | $1.1M | Buy |
32,171
+9,901
| +44% | +$338K | ﹤0.01% | 872 |
|
2024
Q3 | $739K | Buy |
22,270
+6,064
| +37% | +$201K | ﹤0.01% | 918 |
|
2024
Q2 | $439K | Sell |
16,206
-4,960
| -23% | -$134K | ﹤0.01% | 1048 |
|
2024
Q1 | $625K | Buy |
21,166
+1,905
| +10% | +$56.3K | ﹤0.01% | 966 |
|
2023
Q4 | $534K | Buy |
19,261
+3,634
| +23% | +$101K | ﹤0.01% | 1001 |
|
2023
Q3 | $353K | Sell |
15,627
-420
| -3% | -$9.49K | ﹤0.01% | 1119 |
|
2023
Q2 | $354K | Buy |
16,047
+1,264
| +9% | +$27.9K | ﹤0.01% | 1169 |
|
2023
Q1 | $290K | Sell |
14,783
-1,308
| -8% | -$25.7K | ﹤0.01% | 1233 |
|
2022
Q4 | $289K | Buy |
16,091
+2,071
| +15% | +$37.2K | ﹤0.01% | 1257 |
|
2022
Q3 | $192K | Sell |
14,020
-366
| -3% | -$5.01K | ﹤0.01% | 1421 |
|
2022
Q2 | $205K | Sell |
14,386
-8,423
| -37% | -$120K | ﹤0.01% | 1467 |
|
2022
Q1 | $392K | Sell |
22,809
-2,799
| -11% | -$48.1K | ﹤0.01% | 1454 |
|
2021
Q4 | $493K | Buy |
25,608
+9,839
| +62% | +$189K | ﹤0.01% | 1454 |
|
2021
Q3 | $257K | Sell |
15,769
-12,710
| -45% | -$207K | ﹤0.01% | 1660 |
|
2021
Q2 | $537K | Buy |
28,479
+1,522
| +6% | +$28.7K | ﹤0.01% | 1483 |
|
2021
Q1 | $408K | Buy |
26,957
+5,097
| +23% | +$77.1K | ﹤0.01% | 1583 |
|
2020
Q4 | $218K | Buy |
21,860
+9,069
| +71% | +$90.4K | ﹤0.01% | 1803 |
|
2020
Q3 | $77K | Sell |
12,791
-884,878
| -99% | -$5.33M | ﹤0.01% | 1552 |
|
2020
Q2 | $6.4M | Sell |
897,669
-4,359
| -0.5% | -$31.1K | 0.03% | 378 |
|
2020
Q1 | $4.51M | Sell |
902,028
-807,559
| -47% | -$4.04M | 0.03% | 348 |
|
2019
Q4 | $25.2M | Buy |
1,709,587
+112,243
| +7% | +$1.65M | 0.12% | 145 |
|
2019
Q3 | $24.7M | Buy |
1,597,344
+330,493
| +26% | +$5.12M | 0.14% | 133 |
|
2019
Q2 | $20.5M | Buy |
1,266,851
+301,572
| +31% | +$4.89M | 0.12% | 142 |
|
2019
Q1 | $20.3M | Buy |
965,279
+207,281
| +27% | +$4.35M | 0.12% | 143 |
|
2018
Q4 | $15.3M | Buy |
757,998
+73,749
| +11% | +$1.49M | 0.11% | 162 |
|
2018
Q3 | $15.7M | Buy |
684,249
+10,723
| +2% | +$245K | 0.11% | 155 |
|
2018
Q2 | $15.8M | Buy |
673,526
+322,687
| +92% | +$7.58M | 0.11% | 157 |
|
2018
Q1 | $7.72M | Sell |
350,839
-74,735
| -18% | -$1.64M | 0.05% | 309 |
|
2017
Q4 | $11.3M | Buy |
425,574
+52,562
| +14% | +$1.39M | 0.08% | 213 |
|
2017
Q3 | $9.11M | Buy |
373,012
+60,262
| +19% | +$1.47M | 0.08% | 225 |
|
2017
Q2 | $8.13M | Buy |
312,750
+18,389
| +6% | +$478K | 0.08% | 229 |
|
2017
Q1 | $9.65M | Buy |
294,361
+85,458
| +41% | +$2.8M | 0.1% | 198 |
|
2016
Q4 | $7.48M | Buy |
208,903
+76,188
| +57% | +$2.73M | 0.08% | 212 |
|
2016
Q3 | $5.17M | Buy |
132,715
+42,097
| +46% | +$1.64M | 0.07% | 213 |
|
2016
Q2 | $3.64M | Buy |
90,618
+34,444
| +61% | +$1.38M | 0.05% | 307 |
|
2016
Q1 | $2.04M | Buy |
56,174
+2,995
| +6% | +$109K | 0.03% | 447 |
|
2015
Q4 | $1.74M | Buy |
53,179
+6,508
| +14% | +$213K | 0.02% | 552 |
|
2015
Q3 | $1.54M | Sell |
46,671
-6,179
| -12% | -$204K | 0.02% | 549 |
|
2015
Q2 | $1.68M | Sell |
52,850
-2,285
| -4% | -$72.4K | 0.02% | 566 |
|
2015
Q1 | $1.94M | Sell |
55,135
-2,210
| -4% | -$77.7K | 0.02% | 570 |
|
2014
Q4 | $2.12M | Buy |
57,345
+14,563
| +34% | +$538K | 0.02% | 547 |
|
2014
Q3 | $1.4M | Sell |
42,782
-9,813
| -19% | -$321K | 0.02% | 924 |
|
2014
Q2 | $1.84M | Sell |
52,595
-61
| -0.1% | -$2.13K | 0.02% | 808 |
|
2014
Q1 | $1.84M | Sell |
52,656
-4,145
| -7% | -$145K | 0.02% | 808 |
|
2013
Q4 | $1.82M | Sell |
56,801
-5,854
| -9% | -$187K | 0.03% | 780 |
|
2013
Q3 | $2.05M | Sell |
62,655
-4,688
| -7% | -$153K | 0.05% | 388 |
|
2013
Q2 | $2.25M | Buy |
+67,343
| New | +$2.25M | 0.04% | 410 |
|