Third Avenue Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,119
| Closed | -$1.22M | – | 118 |
|
|
2017
Q1 | $1.22M | Sell |
37,119
-400
| -1% | -$13.1K | 0.06% | 104 |
|
|
2016
Q4 | $1.34M | Sell |
37,519
-155
| -0.4% | -$5.54K | 0.06% | 105 |
|
|
2016
Q3 | $1.47M | Sell |
37,674
-50,088
| -57% | -$1.95M | 0.07% | 101 |
|
|
2016
Q2 | $3.53M | Sell |
87,762
-1,350,763
| -94% | -$54.3M | 0.16% | 85 |
|
|
2016
Q1 | $52.3M | Sell |
1,438,525
-654,196
| -31% | -$23.8M | 2.01% | 16 |
|
|
2015
Q4 | $68.4M | Sell |
2,092,721
-195,032
| -9% | -$6.38M | 2.22% | 17 |
|
|
2015
Q3 | $75.4M | Buy |
2,287,753
+27,100
| +1% | +$893K | 2.05% | 18 |
|
|
2015
Q2 | $71.7M | Buy |
2,260,653
+9,000
| +0.4% | +$285K | 1.8% | 24 |
|
|
2015
Q1 | $79.2M | Buy |
2,251,653
+206,838
| +10% | +$7.27M | 1.99% | 19 |
|
|
2014
Q4 | $75.6M | Sell |
2,044,815
-413,906
| -17% | -$15.3M | 1.91% | 20 |
|
|
2014
Q3 | $80.4M | Buy |
2,458,721
+1,006,273
| +69% | +$32.9M | 1.69% | 18 |
|
|
2014
Q2 | $50.8M | Sell |
1,452,448
-23,022
| -2% | -$805K | 0.98% | 28 |
|
|
2014
Q1 | $51.6M | Sell |
1,475,470
-5,640
| -0.4% | -$197K | 1% | 27 |
|
|
2013
Q4 | $47.4M | Buy |
1,481,110
+86,299
| +6% | +$2.76M | 0.87% | 30 |
|
|
2013
Q3 | $45.5M | Buy |
+1,394,811
| New | +$45.5M | 0.88% | 35 |
|