Walter & Keenan Wealth Management’s Tanger SKT Stock Holding History

Walter & Keenan Wealth Management’s Portfolio SKT Stock Details SKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,100	Closed	-$172K	–	160
2019 Q3	$172K	Hold	11,100	–	–	0.07%	152
2019 Q2	$180K	Sell	11,100 -22,250	-67%	-$401K	0.08%	142
2019 Q1	$700K	Buy	33,350 +5,000	+18%	+$108K	0.31%	71
2018 Q4	$573K	Sell	28,350 -23,750	-46%	-$534K	0.26%	76
2018 Q3	$1.19K	Hold	52,100	–	–	0.36%	57
2018 Q2	$1.22M	Buy	52,100 +2,500	+5%	+$55K	0.53%	57
2018 Q1	$1.09M	Buy	49,600 +5,500	+12%	+$129K	0.47%	59
2017 Q4	$1.17M	Sell	44,100 -3,000	-6%	-$74.2K	0.49%	60
2017 Q3	$1.15M	Buy	47,100 +26,500	+129%	+$670K	0.53%	60
2017 Q2	$535K	Buy	+20,600	New	+$586K	0.27%	82

Other funds holding SKT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walter & Keenan Wealth Management's SKT Position: Q4 2019 in Review

Walter & Keenan Wealth Management sold out of Tanger (SKT) in Q4 2019, closing a stake of 11,100 shares — an estimated $172K sold.

Walter & Keenan Wealth Management first reported a position in SKT in Q2 2017 and held it in 10 quarters. The position peaked at $1.22M in Q2 2018. 277 funds tracked by Wall St. Rank hold SKT as of Q4 2019.

Walter & Keenan Wealth Management reported no remaining Tanger position as of Q4 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 11,100 Tanger shares in Q4 2019, an estimated $172K.
Walter & Keenan Wealth Management first reported a position in Tanger in Q2 2017 and held it in 10 quarters.
Walter & Keenan Wealth Management's Tanger position peaked at $1.22M in Q2 2018.
277 funds tracked by Wall St. Rank held Tanger as of Q4 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.