State Street’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203M | Buy |
6,635,830
+215,174
| +3% | +$6.58M | 0.01% | 907 |
|
|
2025
Q1 | $217M | Sell |
6,420,656
-128,036
| -2% | -$4.33M | 0.01% | 849 |
|
|
2024
Q4 | $224M | Buy |
6,548,692
+199,807
| +3% | +$6.82M | 0.01% | 871 |
|
|
2024
Q3 | $211M | Buy |
6,348,885
+4,158
| +0.1% | +$138K | 0.01% | 893 |
|
|
2024
Q2 | $172M | Buy |
6,344,727
+95,583
| +2% | +$2.59M | 0.01% | 958 |
|
|
2024
Q1 | $185M | Sell |
6,249,144
-383,665
| -6% | -$11.3M | 0.01% | 907 |
|
|
2023
Q4 | $184M | Buy |
6,632,809
+88,034
| +1% | +$2.44M | 0.01% | 896 |
|
|
2023
Q3 | $148M | Buy |
6,544,775
+6,057
| +0.1% | +$137K | 0.01% | 933 |
|
|
2023
Q2 | $144M | Buy |
6,538,718
+82,202
| +1% | +$1.81M | 0.01% | 988 |
|
|
2023
Q1 | $127M | Sell |
6,456,516
-15,361
| -0.2% | -$302K | 0.01% | 1031 |
|
|
2022
Q4 | $116M | Buy |
6,471,877
+233,716
| +4% | +$4.19M | 0.01% | 1075 |
|
|
2022
Q3 | $85.3M | Sell |
6,238,161
-42,309
| -0.7% | -$579K | 0.01% | 1219 |
|
|
2022
Q2 | $89.3M | Buy |
6,280,470
+28,011
| +0.4% | +$398K | 0.01% | 1242 |
|
|
2022
Q1 | $107M | Buy |
6,252,459
+700,755
| +13% | +$12M | 0.01% | 1243 |
|
|
2021
Q4 | $107M | Buy |
5,551,704
+161,242
| +3% | +$3.11M | 0.01% | 1253 |
|
|
2021
Q3 | $87.9M | Buy |
5,390,462
+274,015
| +5% | +$4.47M | ﹤0.01% | 1377 |
|
|
2021
Q2 | $96.4M | Buy |
5,116,447
+324,317
| +7% | +$6.11M | 0.01% | 1325 |
|
|
2021
Q1 | $72.5M | Buy |
4,792,130
+111,756
| +2% | +$1.69M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $46.6M | Sell |
4,680,374
-84,474
| -2% | -$841K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $28.7M | Sell |
4,764,848
-269,479
| -5% | -$1.62M | ﹤0.01% | 1821 |
|
|
2020
Q2 | $35.9M | Sell |
5,034,327
-238,273
| -5% | -$1.7M | ﹤0.01% | 1653 |
|
|
2020
Q1 | $26.4M | Sell |
5,272,600
-24,371,129
| -82% | -$122M | ﹤0.01% | 1667 |
|
|
2019
Q4 | $437M | Buy |
29,643,729
+2,150,930
| +8% | +$31.7M | 0.03% | 495 |
|
|
2019
Q3 | $426M | Buy |
27,492,799
+8,048,970
| +41% | +$125M | 0.03% | 487 |
|
|
2019
Q2 | $315M | Buy |
19,443,829
+887,945
| +5% | +$14.4M | 0.02% | 563 |
|
|
2019
Q1 | $389M | Buy |
18,555,884
+2,238,878
| +14% | +$47M | 0.03% | 489 |
|
|
2018
Q4 | $330M | Sell |
16,317,006
-886,807
| -5% | -$17.9M | 0.03% | 489 |
|
|
2018
Q3 | $394M | Sell |
17,203,813
-3,470,318
| -17% | -$79.4M | 0.03% | 493 |
|
|
2018
Q2 | $486M | Buy |
20,674,131
+1,963,483
| +10% | +$46.1M | 0.04% | 425 |
|
|
2018
Q1 | $412M | Sell |
18,710,648
-2,291,172
| -11% | -$50.4M | 0.04% | 462 |
|
|
2017
Q4 | $557M | Buy |
21,001,820
+2,382,799
| +13% | +$63.2M | 0.04% | 397 |
|
|
2017
Q3 | $455M | Buy |
18,619,021
+7,320,624
| +65% | +$179M | 0.04% | 431 |
|
|
2017
Q2 | $294M | Buy |
11,298,397
+1,140,291
| +11% | +$29.6M | 0.03% | 546 |
|
|
2017
Q1 | $333M | Buy |
10,158,106
+805,917
| +9% | +$26.4M | 0.03% | 507 |
|
|
2016
Q4 | $335M | Sell |
9,352,189
-486,609
| -5% | -$17.4M | 0.03% | 493 |
|
|
2016
Q3 | $383M | Buy |
9,838,798
+368,102
| +4% | +$14.3M | 0.04% | 445 |
|
|
2016
Q2 | $381M | Buy |
9,470,696
+31,419
| +0.3% | +$1.26M | 0.04% | 430 |
|
|
2016
Q1 | $343M | Buy |
9,439,277
+763,922
| +9% | +$27.8M | 0.04% | 457 |
|
|
2015
Q4 | $284M | Sell |
8,675,355
-531,493
| -6% | -$17.4M | 0.03% | 496 |
|
|
2015
Q3 | $304M | Sell |
9,206,848
-440,235
| -5% | -$14.5M | 0.04% | 457 |
|
|
2015
Q2 | $306M | Buy |
9,647,083
+1,878,491
| +24% | +$59.5M | 0.03% | 486 |
|
|
2015
Q1 | $273M | Buy |
7,768,592
+811,172
| +12% | +$28.5M | 0.03% | 528 |
|
|
2014
Q4 | $257M | Buy |
6,957,420
+315,349
| +5% | +$11.7M | 0.03% | 538 |
|
|
2014
Q3 | $217M | Sell |
6,642,071
-105,479
| -2% | -$3.45M | 0.02% | 561 |
|
|
2014
Q2 | $236M | Buy |
6,747,550
+1,474,071
| +28% | +$51.5M | 0.03% | 552 |
|
|
2014
Q1 | $185M | Buy |
5,273,479
+3,590,680
| +213% | +$126M | 0.02% | 612 |
|
|
2013
Q4 | $53.9M | Buy |
1,682,799
+24,033
| +1% | +$770K | 0.01% | 1154 |
|
|
2013
Q3 | $54.2M | Sell |
1,658,766
-14,274
| -0.9% | -$466K | 0.01% | 1110 |
|
|
2013
Q2 | $56M | Buy |
+1,673,040
| New | +$56M | 0.01% | 1032 |
|