Qube Research & Technologies (QRT)’s Tanger SKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.2M	Sell	1,066,153 -170,691	-14%	-$5.87M	0.05%	557
2025 Q4	$41.3M	Buy	1,236,844 +177,386	+17%	+$5.91M	0.06%	585
2025 Q3	$35.9M	Buy	1,059,458 +51,795	+5%	+$1.69M	0.05%	617
2025 Q2	$30.8M	Buy	1,007,663 +62,070	+7%	+$1.9M	0.04%	668
2025 Q1	$32M	Buy	945,593 +302,647	+47%	+$10.2M	0.05%	559
2024 Q4	$21.9M	Buy	642,946 +66,441	+12%	+$2.32M	0.04%	683
2024 Q3	$19.1M	Sell	576,505 -27,977	-5%	-$817K	0.04%	697
2024 Q2	$16.4M	Sell	604,482 -13,253	-2%	-$365K	0.03%	693
2024 Q1	$18.2M	Buy	617,735 +178,811	+41%	+$5.01M	0.03%	600
2023 Q4	$12.2M	Buy	438,924 +315,641	+256%	+$7.85M	0.03%	666
2023 Q3	$2.79M	Buy	+123,283	New	+$2.87M	0.01%	1206
2022 Q4	–	Sell	-24,413	Closed	-$334K	–	2942
2022 Q3	$334K	Buy	+24,413	New	+$379K	﹤0.01%	1600
2022 Q1	–	Sell	-51,199	Closed	-$987K	–	2956
2021 Q4	$987K	Buy	+51,199	New	+$974K	0.01%	1197
2020 Q2	–	Sell	-22,569	Closed	-$113K	–	1960
2020 Q1	$113K	Buy	+22,569	New	+$276K	0.01%	954
2018 Q4	–	Sell	-5,207	Closed	-$119K	–	799
2018 Q3	$119K	Buy	5,207 +130	+3%	+$3.07K	0.02%	704
2018 Q2	$119K	Buy	+5,077	New	+$112K	0.08%	272