RhumbLine Advisers’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 | $13.3M | Buy |
392,301
+8,992
| +2% | +$309K | 0.01% | 924 |
|
|
2025
Q4 | $12.8M | Sell |
383,309
-16,382
| -4% | -$546K | 0.01% | 947 |
|
|
2025
Q3 | $13.5M | Sell |
399,691
-6,685
| -2% | -$218K | 0.01% | 943 |
|
|
2025
Q2 | $12.4M | Buy |
406,376
+12,258
| +3% | +$376K | 0.01% | 964 |
|
|
2025
Q1 | $13.3M | Sell |
394,118
-5,438
| -1% | -$183K | 0.01% | 891 |
|
|
2024
Q4 | $13.6M | Buy |
399,556
+10,283
| +3% | +$358K | 0.01% | 904 |
|
|
2024
Q3 | $12.9M | Sell |
389,273
-13,735
| -3% | -$401K | 0.01% | 946 |
|
|
2024
Q2 | $10.9M | Buy |
403,008
+12,336
| +3% | +$339K | 0.01% | 984 |
|
|
2024
Q1 | $11.5M | Sell |
390,672
-446
| -0.1% | -$12.5K | 0.01% | 977 |
|
|
2023
Q4 | $10.8M | Sell |
391,118
-16,543
| -4% | -$412K | 0.01% | 1013 |
|
|
2023
Q3 | $9.21M | Sell |
407,661
-18,203
| -4% | -$424K | 0.01% | 1023 |
|
|
2023
Q2 | $9.4M | Buy |
425,864
+29,594
| +7% | +$593K | 0.01% | 1041 |
|
|
2023
Q1 | $7.78M | Buy |
396,270
+14,526
| +4% | +$270K | 0.01% | 1088 |
|
|
2022
Q4 | $6.85M | Buy |
381,744
+26,312
| +7% | +$472K | 0.01% | 1115 |
|
|
2022
Q3 | $4.86M | Buy |
355,432
+9,870
| +3% | +$153K | 0.01% | 1249 |
|
|
2022
Q2 | $4.91M | Sell |
345,562
-4,962
| -1% | -$82.3K | 0.01% | 1251 |
|
|
2022
Q1 | $6.03M | Buy |
350,524
+10,789
| +3% | +$188K | 0.01% | 1206 |
|
|
2021
Q4 | $6.55M | Sell |
339,735
-10,026
| -3% | -$191K | 0.01% | 1215 |
|
|
2021
Q3 | $5.7M | Sell |
349,761
-40,289
| -10% | -$700K | 0.01% | 1277 |
|
|
2021
Q2 | $7.35M | Buy |
390,050
+12,806
| +3% | +$225K | 0.01% | 1200 |
|
|
2021
Q1 | $5.71M | Buy |
377,244
+1,964
| +0.5% | +$29K | 0.01% | 1338 |
|
|
2020
Q4 | $3.74M | Sell |
375,280
-7,226
| -2% | -$61.1K | 0.01% | 1526 |
|
|
2020
Q3 | $2.31M | Sell |
382,506
-3,805
| -1% | -$23.9K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $2.75M | Buy |
386,311
+75,958
| +24% | +$502K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $1.55M | Buy |
310,353
+16,582
| +6% | +$203K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $4.33M | Sell |
293,771
-209
| -0.1% | -$3.27K | 0.01% | 1343 |
|
|
2019
Q3 | $4.55M | Sell |
293,980
-1,746
| -0.6% | -$27.3K | 0.01% | 1238 |
|
|
2019
Q2 | $4.79M | Buy |
295,726
+4,879
| +2% | +$87.9K | 0.01% | 1226 |
|
|
2019
Q1 | $6.1M | Buy |
290,847
+1,203
| +0.4% | +$25.9K | 0.01% | 1065 |
|
|
2018
Q4 | $5.86M | Buy |
289,644
+111,211
| +62% | +$2.5M | 0.01% | 1008 |
|
|
2018
Q3 | $4.08M | Sell |
178,433
-10,816
| -6% | -$256K | 0.01% | 1239 |
|
|
2018
Q2 | $4.45M | Buy |
189,249
+2,694
| +1% | +$59.3K | 0.01% | 1182 |
|
|
2018
Q1 | $4.1M | Sell |
186,555
-24,227
| -11% | -$568K | 0.01% | 1167 |
|
|
2017
Q4 | $5.59M | Sell |
210,782
-11,450
| -5% | -$283K | 0.01% | 1002 |
|
|
2017
Q3 | $5.43M | Buy |
222,232
+1,740
| +0.8% | +$44K | 0.01% | 978 |
|
|
2017
Q2 | $5.73M | Sell |
220,492
-20,166
| -8% | -$573K | 0.01% | 926 |
|
|
2017
Q1 | $7.89M | Buy |
240,658
+15,266
| +7% | +$517K | 0.02% | 760 |
|
|
2016
Q4 | $8.06M | Buy |
225,392
+12,960
| +6% | +$457K | 0.02% | 713 |
|
|
2016
Q3 | $8.28M | Buy |
212,432
+11,783
| +6% | +$476K | 0.02% | 651 |
|
|
2016
Q2 | $8.06M | Sell |
200,649
-795
| -0.4% | -$28.9K | 0.02% | 617 |
|
|
2016
Q1 | $7.33M | Sell |
201,444
-5,395
| -3% | -$178K | 0.02% | 660 |
|
|
2015
Q4 | $6.76M | Buy |
206,839
+1,324
| +0.6% | +$44.9K | 0.02% | 680 |
|
|
2015
Q3 | $6.78M | Buy |
205,515
+47,227
| +30% | +$1.54M | 0.02% | 657 |
|
|
2015
Q2 | $5.02M | Buy |
158,288
+16,240
| +11% | +$550K | 0.02% | 839 |
|
|
2015
Q1 | $5M | Buy |
142,048
+9,027
| +7% | +$337K | 0.01% | 846 |
|
|
2014
Q4 | $4.92M | Buy |
133,021
+38,889
| +41% | +$1.39M | 0.01% | 810 |
|
|
2014
Q3 | $3.08M | Sell |
94,132
-1,173
| -1% | -$40.5K | 0.01% | 1036 |
|
|
2014
Q2 | $3.33M | Sell |
95,305
-5,992
| -6% | -$213K | 0.01% | 1037 |
|
|
2014
Q1 | $3.54M | Sell |
101,297
-3,934
| -4% | -$134K | 0.01% | 995 |
|
|
2013
Q4 | $3.37M | Sell |
105,231
-9,352
| -8% | -$312K | 0.01% | 1039 |
|
|
2013
Q3 | $3.74M | Sell |
114,583
-3,000
| -3% | -$98.3K | 0.01% | 958 |
|
|
2013
Q2 | $3.93M | Buy |
+117,583
| New | +$4.23M | 0.01% | 882 |
|
Other funds holding SKT
VPM
VCM
