Royce & Associates’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-181,404
| Closed | -$3.56M | – | 962 |
|
|
2023
Q1 | $3.56M | Buy |
181,404
+300
| +0.2% | +$5.89K | 0.04% | 562 |
|
|
2022
Q4 | $3.25M | Sell |
181,104
-270,000
| -60% | -$4.84M | 0.03% | 572 |
|
|
2022
Q3 | $6.17M | Sell |
451,104
-172,500
| -28% | -$2.36M | 0.07% | 400 |
|
|
2022
Q2 | $8.87M | Sell |
623,604
-190,000
| -23% | -$2.7M | 0.09% | 315 |
|
|
2022
Q1 | $14M | Sell |
813,604
-26,201
| -3% | -$450K | 0.12% | 261 |
|
|
2021
Q4 | $16.2M | Sell |
839,805
-43,800
| -5% | -$844K | 0.12% | 260 |
|
|
2021
Q3 | $14.4M | Sell |
883,605
-183,757
| -17% | -$3M | 0.11% | 305 |
|
|
2021
Q2 | $20.1M | Buy |
1,067,362
+24,700
| +2% | +$466K | 0.14% | 242 |
|
|
2021
Q1 | $15.8M | Buy |
1,042,662
+32,500
| +3% | +$492K | 0.11% | 321 |
|
|
2020
Q4 | $10.1M | Buy |
1,010,162
+800,162
| +381% | +$7.97M | 0.08% | 368 |
|
|
2020
Q3 | $1.27M | Buy |
+210,000
| New | +$1.27M | 0.01% | 755 |
|