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Roosevelt Investment Group’s Tanger SKT Stock Holding History

Roosevelt Investment Group’s Portfolio SKT Stock Details SKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,353
Closed -$147K – 297
2022
Q2 		$147K Buy
+10,353
New +$172K 0.01% 273
2021
Q1 		– Sell
-26,432
Closed -$263K – 250
2020
Q4 		$263K Sell
26,432
-13,449
-34% -$114K 0.02% 203
2020
Q3 		$240K Sell
39,881
-4,045
-9% -$25.4K 0.02% 191
2020
Q2 		$313K Hold
43,926
– – 0.03% 133
2020
Q1 		$220K Sell
43,926
-1,096
-2% -$13.4K 0.03% 140
2019
Q4 		$663K Sell
45,022
-606
-1% -$9.48K 0.07% 88
2019
Q3 		$706K Sell
45,628
-58
-0.1% -$907 0.08% 81
2019
Q2 		$741K Sell
45,686
-422
-0.9% -$7.61K 0.09% 80
2019
Q1 		$967K Buy
46,108
+164
+0.4% +$3.53K 0.12% 67
2018
Q4 		$929K Buy
+45,944
New +$1.03M 0.1% 98

Other funds holding SKT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Roosevelt Investment Group's SKT Position: Q3 2022 in Review

Roosevelt Investment Group sold out of Tanger (SKT) in Q3 2022, closing a stake of 10,353 shares — an estimated $147K sold.

Roosevelt Investment Group first reported a position in SKT in Q4 2018 and held it in 10 quarters. The position peaked at $967K in Q1 2019. 251 funds tracked by Wall St. Rank hold SKT as of Q3 2022.

  • Roosevelt Investment Group reported no remaining Tanger position as of Q3 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 10,353 Tanger shares in Q3 2022, an estimated $147K.
  • Roosevelt Investment Group first reported a position in Tanger in Q4 2018 and held it in 10 quarters.
  • Roosevelt Investment Group's Tanger position peaked at $967K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Tanger as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.