Albert D Mason Inc Tanger Factory Outlet Centers, Inc Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Albert D Mason Inc holds 81,092 shares of SKT stock, worth $2.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

81,092

Previous 80,922 0.21%

Holding current value

$2.8 Million

Previous $2.19 Million 22.71%

% of portfolio

2.09%

Previous 1.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$26.09 - $33.19 $4,435 - $5,642	170 Added 0.21%	81,092 $2.69 Million
Q2 2024 Jul 16, 2024	BUY	$26.48 - $29.34 $2,939 - $3,256	111 Added 0.14%	80,922 $2.19 Million
Q1 2024 Apr 24, 2024	BUY	$25.83 - $29.8 $16,892 - $19,489	654 Added 0.82%	80,811 $2.39 Million
Q4 2023 Jan 03, 2024	BUY	$21.5 - $28.3 $301 - $396	14 Added 0.02%	80,157 $2.22 Million
Q3 2023 Oct 10, 2023	SELL	$21.85 - $25.01 $35,418 - $40,541	-1,621 Reduced 1.98%	80,143 $1.81 Million
Q2 2023 Jul 25, 2023	SELL	$18.24 - $22.22 $3,356 - $4,088	-184 Reduced 0.22%	81,764 $1.81 Million
Q1 2023 Apr 11, 2023	SELL	$17.53 - $20.05 $3,172 - $3,629	-181 Reduced 0.22%	81,948 $1.61 Million
Q4 2022 Jan 11, 2023	BUY	$14.02 - $19.59 $5,874 - $8,208	419 Added 0.51%	82,129 $1.47 Million
Q3 2022 Oct 12, 2022	BUY	$13.59 - $17.97 $2,215 - $2,929	163 Added 0.2%	81,710 $1.12 Million
Q2 2022 Jul 12, 2022	SELL	$13.94 - $19.31 $8,140 - $11,277	-584 Reduced 0.71%	81,547 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	$15.86 - $19.91 $2,886 - $3,623	182 Added 0.22%	82,131 $1.41 Million
Q4 2021 Jan 25, 2022	SELL	$16.35 - $21.51 $2,746 - $3,613	-168 Reduced 0.2%	81,949 $1.58 Million
Q3 2021 Oct 13, 2021	SELL	$16.05 - $19.31 $32 - $38	-2 Reduced -0.0%	82,117 $1.34 Million
Q2 2021 Jul 14, 2021	SELL	$15.54 - $20.2 $27,521 - $35,774	-1,771 Reduced 2.11%	82,119 $1.55 Million
Q1 2021 Apr 14, 2021	SELL	$9.82 - $17.86 $87,398 - $158,954	-8,900 Reduced 9.59%	83,890 $1.27 Million
Q4 2020 Jan 12, 2021	SELL	$6.07 - $11.22 $2,276 - $4,207	-375 Reduced 0.4%	92,790 $924,000
Q3 2020 Oct 20, 2020	BUY	$5.51 - $7.05 $2,892 - $3,701	525 Added 0.57%	93,165 $562,000
Q2 2020 Jul 21, 2020	SELL	$4.26 - $9.72 $1,597 - $3,645	-375 Reduced 0.4%	92,640 $661,000
Q1 2020 Apr 15, 2020	BUY	$5.0 - $16.52 $465,075 - $1.54 Million	93,015 New	93,015 $465,000

Others Institutions Holding SKT

# of Institutions

346

Shares Held

86.4M

Call Options Held

772K

Put Options Held

775K

View Full List

About TANGER FACTORY OUTLET CENTERS, INC

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.6B
Description
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of open-air upscale outlet shopping centers that owns, or has an ownership interest in, a portfolio of 38 centers. Tanger's operating properties are located in 20 states and in Canada, totaling approximately 14.1 million square feet, leased to over 2,700 stores operated by mor...

More about SKT

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Albert D Mason Inc Tanger Factory Outlet Centers, Inc Transaction History