Shell Asset Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
7,516
-1,304
| -15% | -$39.9K | 0.01% | 725 |
|
|
2025
Q1 | $298K | Sell |
8,820
-1,173
| -12% | -$39.6K | 0.01% | 618 |
|
|
2024
Q4 | $341K | Hold |
9,993
| – | – | 0.01% | 622 |
|
|
2024
Q3 | $332K | Buy |
+9,993
| New | +$332K | 0.01% | 649 |
|
|
2024
Q1 | $420K | Sell |
15,479
-1,689
| -10% | -$45.8K | 0.02% | 536 |
|
|
2023
Q4 | $476K | Sell |
17,168
-5,102
| -23% | -$141K | 0.02% | 531 |
|
|
2023
Q3 | $503K | Sell |
22,270
-386
| -2% | -$8.72K | 0.02% | 565 |
|
|
2023
Q2 | $500K | Sell |
22,656
-10,343
| -31% | -$228K | 0.02% | 572 |
|
|
2023
Q1 | $648K | Sell |
32,999
-113
| -0.3% | -$2.22K | 0.03% | 476 |
|
|
2022
Q4 | $594K | Sell |
33,112
-6,951
| -17% | -$125K | 0.03% | 474 |
|
|
2022
Q3 | $548K | Sell |
40,063
-10,464
| -21% | -$143K | 0.02% | 531 |
|
|
2022
Q2 | $718K | Sell |
50,527
-6,994
| -12% | -$99.4K | 0.02% | 527 |
|
|
2022
Q1 | $989K | Sell |
57,521
-8,446
| -13% | -$145K | 0.02% | 496 |
|
|
2021
Q4 | $1.27M | Buy |
65,967
+241
| +0.4% | +$4.65K | 0.03% | 468 |
|
|
2021
Q3 | $1.07M | Sell |
65,726
-34,891
| -35% | -$569K | 0.02% | 484 |
|
|
2021
Q2 | $1.9M | Buy |
100,617
+24,741
| +33% | +$466K | 0.04% | 367 |
|
|
2021
Q1 | $1.15M | Sell |
75,876
-440
| -0.6% | -$6.66K | 0.02% | 485 |
|
|
2020
Q4 | $760K | Buy |
76,316
+11,179
| +17% | +$111K | 0.02% | 597 |
|
|
2020
Q3 | $393K | Hold |
65,137
| – | – | 0.01% | 784 |
|
|
2020
Q2 | $464K | Buy |
+65,137
| New | +$464K | 0.01% | 692 |
|