Raymond James & Associates’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Sell |
69,031
-122
| -0.2% | -$3.56K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $1.87M | Sell |
69,153
-23,624
| -25% | -$650K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $2.74M | Sell |
92,777
-15,905
| -15% | -$445K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $3.01M | Buy |
108,682
+38,200
| +54% | +$951K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.59M | Sell |
70,482
-6,130
| -8% | -$143K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $1.69M | Buy |
76,612
+3,003
| +4% | +$60.2K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $1.44M | Buy |
73,609
+8,464
| +13% | +$157K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $1.17M | Buy |
65,145
+1,105
| +2% | +$19.8K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $876K | Sell |
64,040
-2,458
| -4% | -$38.2K | ﹤0.01% | 2488 |
|
|
2022
Q2 | $946K | Sell |
66,498
-80
| -0.1% | -$1.33K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $1.14M | Buy |
66,578
+200
| +0.3% | +$3.48K | ﹤0.01% | 2495 |
|
|
2021
Q4 | $1.28M | Sell |
66,378
-610
| -0.9% | -$11.6K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $1.09M | Sell |
66,988
-5,100
| -7% | -$88.6K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $1.36M | Buy |
72,088
+4,003
| +6% | +$70.2K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.03M | Sell |
68,085
-92,950
| -58% | -$1.37M | ﹤0.01% | 2490 |
|
|
2020
Q4 | $1.6M | Sell |
161,035
-44,062
| -21% | -$372K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.24M | Sell |
205,097
-6,045
| -3% | -$37.9K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $1.5M | Sell |
211,142
-56,016
| -21% | -$371K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.34M | Buy |
267,158
+36,032
| +16% | +$440K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $3.4M | Buy |
231,126
+62,634
| +37% | +$980K | ﹤0.01% | 1507 |
|
|
2019
Q3 | $2.61M | Buy |
168,492
+38,532
| +30% | +$603K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.11M | Sell |
129,960
-138,765
| -52% | -$2.5M | ﹤0.01% | 1772 |
|
|
2019
Q1 | $5.64M | Buy |
268,725
+14,534
| +6% | +$313K | 0.01% | 1125 |
|
|
2018
Q4 | $5.14M | Sell |
254,191
-21,214
| -8% | -$477K | 0.01% | 1088 |
|
|
2018
Q3 | $6.3M | Buy |
275,405
+2,253
| +0.8% | +$53.2K | 0.01% | 1083 |
|
|
2018
Q2 | $6.42M | Buy |
273,152
+18,806
| +7% | +$414K | 0.01% | 1046 |
|
|
2018
Q1 | $5.6M | Buy |
254,346
+53,029
| +26% | +$1.24M | 0.01% | 1090 |
|
|
2017
Q4 | $5.34M | Sell |
201,317
-6,112
| -3% | -$151K | 0.01% | 1088 |
|
|
2017
Q3 | $5.07M | Buy |
207,429
+1,206
| +0.6% | +$30.5K | 0.01% | 1073 |
|
|
2017
Q2 | $5.36M | Buy |
206,223
+131,878
| +177% | +$3.75M | 0.01% | 1004 |
|
|
2017
Q1 | $2.44M | Sell |
74,345
-2,007
| -3% | -$67.9K | 0.01% | 1411 |
|
|
2016
Q4 | $2.73M | Sell |
76,352
-3,328
| -4% | -$117K | 0.01% | 1308 |
|
|
2016
Q3 | $3.1M | Buy |
79,680
+2,865
| +4% | +$116K | 0.01% | 1198 |
|
|
2016
Q2 | $3.09M | Buy |
76,815
+1,940
| +3% | +$70.6K | 0.01% | 1100 |
|
|
2016
Q1 | $2.73M | Buy |
74,875
+2,185
| +3% | +$72K | 0.01% | 1116 |
|
|
2015
Q4 | $2.38M | Sell |
72,690
-2,355
| -3% | -$80K | 0.01% | 1174 |
|
|
2015
Q3 | $2.47M | Sell |
75,045
-1,950
| -3% | -$63.5K | 0.01% | 1106 |
|
|
2015
Q2 | $2.44M | Sell |
76,995
-5,580
| -7% | -$189K | 0.01% | 1200 |
|
|
2015
Q1 | $2.9M | Buy |
82,575
+1,755
| +2% | +$65.5K | 0.01% | 1019 |
|
|
2014
Q4 | $2.99M | Buy |
80,820
+1,313
| +2% | +$46.9K | 0.01% | 940 |
|
|
2014
Q3 | $2.6M | Sell |
79,507
-1,026
| -1% | -$35.5K | 0.01% | 964 |
|
|
2014
Q2 | $2.82M | Sell |
80,533
-176
| -0.2% | -$6.26K | 0.02% | 908 |
|
|
2014
Q1 | $2.83M | Sell |
80,709
-213
| -0.3% | -$7.23K | 0.02% | 835 |
|
|
2013
Q4 | $2.59M | Sell |
80,922
-161
| -0.2% | -$5.37K | 0.02% | 813 |
|
|
2013
Q3 | $2.65M | Buy |
81,083
+975
| +1% | +$31.9K | 0.02% | 746 |
|
|
2013
Q2 | $2.68M | Buy |
+80,108
| New | +$2.88M | 0.03% | 677 |
|
Other funds holding SKT
Raymond James & Associates's SKT Position: Q3 2024 in Review
Raymond James & Associates reduced its Tanger (SKT) stake by 0.18% in Q3 2024, selling an estimated $3.56K and leaving 69,031 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2141.
Raymond James & Associates first reported a position in SKT in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.42M in Q2 2018. 320 funds tracked by Wall St. Rank hold SKT as of Q3 2024.
- Raymond James & Associates held 69,031 shares of Tanger worth $2.29M as of Q3 2024.
- Raymond James & Associates sold 122 Tanger shares in Q3 2024, an estimated $3.56K.
- Tanger made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2141 holding.
- Raymond James & Associates first reported a position in Tanger in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Tanger position peaked at $6.42M in Q2 2018.
- 320 funds tracked by Wall St. Rank held Tanger as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.