Rockefeller Capital Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-244
| Closed | -$4K | – | 3607 |
|
|
2022
Q4 | $4K | Buy |
244
+2
| +0.8% | +$33 | ﹤0.01% | 3403 |
|
|
2022
Q3 | $3K | Sell |
242
-7,114
| -97% | -$88.2K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $104K | Buy |
7,356
+165
| +2% | +$2.33K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $123K | Buy |
7,191
+2
| +0% | +$34 | ﹤0.01% | 1894 |
|
|
2021
Q4 | $138K | Buy |
7,189
+6,685
| +1,326% | +$128K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $8K | Hold |
504
| – | – | ﹤0.01% | 3005 |
|
|
2021
Q2 | $9K | Hold |
504
| – | – | ﹤0.01% | 2824 |
|
|
2021
Q1 | $7K | Sell |
504
-42,260
| -99% | -$587K | ﹤0.01% | 2779 |
|
|
2020
Q4 | $433K | Buy |
42,764
+42,260
| +8,385% | +$428K | ﹤0.01% | 962 |
|
|
2020
Q3 | $3K | Buy |
504
+174
| +53% | +$1.04K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $2K | Buy |
+330
| New | +$2K | ﹤0.01% | 2361 |
|
|
2019
Q4 | – | Sell |
-456
| Closed | -$7K | – | 2186 |
|
|
2019
Q3 | $7K | Hold |
456
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q2 | $7K | Buy |
456
+316
| +226% | +$4.85K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1737 |
|