WCP
Waterfront Capital Partners’s Tanger SKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
539,562
-3,502
| -0.6% | -$107K | 4.04% | 10 |
|
|
2025
Q1 | $18.4M | Buy |
+543,064
| New | +$18.4M | 3.14% | 15 |
|
|
2024
Q4 | – | Sell |
-464,497
| Closed | -$15.4M | – | 44 |
|
|
2024
Q3 | $15.4M | Sell |
464,497
-623,608
| -57% | -$20.7M | 2.12% | 15 |
|
|
2024
Q2 | $29.5M | Sell |
1,088,105
-592,504
| -35% | -$16.1M | 3.47% | 13 |
|
|
2024
Q1 | $49.6M | Buy |
1,680,609
+145,299
| +9% | +$4.29M | 4.46% | 5 |
|
|
2023
Q4 | $42.6M | Buy |
1,535,310
+649,610
| +73% | +$18M | 3.5% | 11 |
|
|
2023
Q3 | $20M | Sell |
885,700
-255,216
| -22% | -$5.77M | 1.96% | 21 |
|
|
2023
Q2 | $25.2M | Sell |
1,140,916
-130,818
| -10% | -$2.89M | 2.11% | 22 |
|
|
2023
Q1 | $25M | Buy |
+1,271,734
| New | +$25M | 1.89% | 23 |
|
|
2022
Q2 | – | Sell |
-1,216,565
| Closed | -$20.9M | – | 55 |
|
|
2022
Q1 | $20.9M | Buy |
+1,216,565
| New | +$20.9M | 1.3% | 25 |
|