SMDAM
Sumitomo Mitsui DS Asset Management’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
24,700
+3,911
| +19% | +$120K | 0.01% | 639 |
|
|
2025
Q1 | $702K | Hold |
20,789
| – | – | 0.01% | 664 |
|
|
2024
Q4 | $710K | Hold |
20,789
| – | – | 0.01% | 672 |
|
|
2024
Q3 | $690K | Hold |
20,789
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $564K | Buy |
20,789
+3,523
| +20% | +$95.5K | 0.01% | 681 |
|
|
2024
Q1 | $510K | Hold |
17,266
| – | – | 0.01% | 688 |
|
|
2023
Q4 | $479K | Buy |
17,266
+1,930
| +13% | +$53.5K | 0.01% | 715 |
|
|
2023
Q3 | $347K | Hold |
15,336
| – | – | 0.01% | 714 |
|
|
2023
Q2 | $338K | Hold |
15,336
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $301K | Hold |
15,336
| – | – | 0.01% | 721 |
|
|
2022
Q4 | $275K | Hold |
15,336
| – | – | 0.01% | 721 |
|
|
2022
Q3 | $210K | Buy |
15,336
+4,585
| +43% | +$62.8K | ﹤0.01% | 729 |
|
|
2022
Q2 | $153K | Hold |
10,751
| – | – | ﹤0.01% | 746 |
|
|
2022
Q1 | $185K | Buy |
+10,751
| New | +$185K | ﹤0.01% | 758 |
|
|
2014
Q3 | – | Sell |
-8,373
| Closed | -$292K | – | 747 |
|
|
2014
Q2 | $292K | Sell |
8,373
-6,600
| -44% | -$230K | 0.01% | 733 |
|
|
2014
Q1 | $524K | Sell |
14,973
-8,175
| -35% | -$286K | 0.02% | 682 |
|
|
2013
Q4 | $741K | Sell |
23,148
-1,100
| -5% | -$35.2K | 0.02% | 609 |
|
|
2013
Q3 | $791K | Buy |
24,248
+100
| +0.4% | +$3.26K | 0.02% | 574 |
|
|
2013
Q2 | $807K | Buy |
+24,148
| New | +$807K | 0.02% | 553 |
|