Qube Research & Technologies (QRT)’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.8M | Buy |
1,007,663
+62,070
| +7% | +$1.9M | 0.03% | 467 |
|
2025
Q1 | $32M | Buy |
945,593
+302,647
| +47% | +$10.2M | 0.04% | 409 |
|
2024
Q4 | $21.9M | Buy |
642,946
+66,441
| +12% | +$2.27M | 0.03% | 504 |
|
2024
Q3 | $19.1M | Sell |
576,505
-27,977
| -5% | -$928K | 0.03% | 514 |
|
2024
Q2 | $16.4M | Sell |
604,482
-13,253
| -2% | -$359K | 0.03% | 552 |
|
2024
Q1 | $18.2M | Buy |
617,735
+178,811
| +41% | +$5.28M | 0.03% | 519 |
|
2023
Q4 | $12.2M | Buy |
438,924
+315,641
| +256% | +$8.75M | 0.02% | 550 |
|
2023
Q3 | $2.79M | Buy |
+123,283
| New | +$2.79M | 0.01% | 970 |
|
2022
Q4 | – | Sell |
-24,413
| Closed | -$334K | – | 2872 |
|
2022
Q3 | $334K | Buy |
+24,413
| New | +$334K | ﹤0.01% | 1554 |
|
2022
Q1 | – | Sell |
-51,199
| Closed | -$987K | – | 2938 |
|
2021
Q4 | $987K | Buy |
+51,199
| New | +$987K | 0.01% | 1197 |
|
2020
Q2 | – | Sell |
-22,569
| Closed | -$113K | – | 1958 |
|
2020
Q1 | $113K | Buy |
+22,569
| New | +$113K | ﹤0.01% | 952 |
|
2018
Q4 | – | Sell |
-5,207
| Closed | -$119K | – | 798 |
|
2018
Q3 | $119K | Buy |
5,207
+130
| +3% | +$2.97K | 0.02% | 704 |
|
2018
Q2 | $119K | Buy |
+5,077
| New | +$119K | 0.08% | 272 |
|