Ubs Asset Management Americas Inc Tanger Factory Outlet Centers, Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 149,239 shares of SKT stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,239

Previous 775,411 80.75%

Holding current value

$5.34 Million

Previous $25.7 Million 80.21%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.63 - $37.1 $20.4 Million - $23.2 Million	-626,172 Reduced 80.75%	149,239 $5.09 Million
Q3 2024 Nov 14, 2024	BUY	$26.09 - $33.19 $16.1 Million - $20.5 Million	616,417 Added 387.7%	775,411 $25.7 Million
Q2 2024 Aug 13, 2024	SELL	$26.48 - $29.34 $12.8 Million - $14.2 Million	-482,333 Reduced 75.21%	158,994 $4.31 Million
Q1 2024 May 15, 2024	BUY	$25.83 - $29.8 $342,118 - $394,701	13,245 Added 2.11%	641,327 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $1.19 Million - $1.57 Million	55,552 Added 9.7%	628,082 $17.4 Million
Q3 2023 Nov 13, 2023	BUY	$21.85 - $25.01 $788,042 - $902,010	36,066 Added 6.72%	572,530 $12.9 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $20.05 $82,636 - $94,515	4,714 Added 0.89%	536,464 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$14.02 - $19.59 $644,513 - $900,571	45,971 Added 9.46%	531,750 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$13.59 - $17.97 $143,374 - $189,583	10,550 Added 2.22%	485,779 $6.65 Million
Q2 2022 Aug 12, 2022	SELL	$13.94 - $19.31 $537,498 - $744,554	-38,558 Reduced 7.5%	475,229 $6.76 Million
Q1 2022 May 16, 2022	SELL	$15.86 - $19.91 $868,699 - $1.09 Million	-54,773 Reduced 9.63%	513,787 $8.83 Million
Q4 2021 Feb 14, 2022	BUY	$16.35 - $21.51 $299,433 - $393,934	18,314 Added 3.33%	568,560 $11 Million
Q3 2021 Nov 15, 2021	BUY	$16.05 - $19.31 $1.03 Million - $1.23 Million	63,875 Added 13.13%	550,246 $8.97 Million
Q2 2021 Aug 16, 2021	SELL	$15.54 - $20.2 $537,559 - $698,758	-34,592 Reduced 6.64%	486,371 $9.17 Million
Q1 2021 May 14, 2021	BUY	$9.82 - $17.86 $246,580 - $448,464	25,110 Added 5.06%	520,963 $7.88 Million
Q4 2020 Mar 01, 2021	BUY	$6.07 - $11.22 $569,705 - $1.05 Million	93,856 Added 23.35%	495,853 $4.94 Million
Q3 2020 Nov 13, 2020	BUY	$5.51 - $7.05 $191,764 - $245,361	34,803 Added 9.48%	401,997 $2.42 Million
Q2 2020 Aug 14, 2020	SELL	$4.26 - $9.72 $114,674 - $261,652	-26,919 Reduced 6.83%	367,194 $2.62 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $16.52 $126,100 - $416,634	25,220 Added 6.84%	394,113 $1.97 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $17.71 $21,095 - $25,998	-1,468 Reduced 0.4%	368,893 $5.43 Million
Q3 2019 Nov 14, 2019	BUY	$13.82 - $17.07 $716,622 - $885,147	51,854 Added 16.28%	370,361 $5.73 Million
Q2 2019 Aug 15, 2019	SELL	$15.53 - $20.52 $90,648 - $119,775	-5,837 Reduced 1.8%	318,507 $0
Q1 2019 May 14, 2019	BUY	$19.95 - $23.06 $849,211 - $981,595	42,567 Added 15.11%	324,344 $0
Q4 2018 Feb 13, 2019	BUY	$19.85 - $24.36 $134,364 - $164,892	6,769 Added 2.46%	281,777 $5.7 Million
Q3 2018 Nov 14, 2018	BUY	$22.39 - $24.67 $215,055 - $236,955	9,605 Added 3.62%	275,008 $0
Q2 2018 Aug 14, 2018	SELL	$20.04 - $24.09 $401,200 - $482,281	-20,020 Reduced 7.01%	265,403 $0
Q1 2018 May 14, 2018	BUY	$21.47 - $26.27 $1.1 Million - $1.35 Million	51,245 Added 21.88%	285,423 $0
Q4 2017 Feb 09, 2018	BUY	$22.19 - $26.51 $607,939 - $726,294	27,397 Added 13.25%	234,178 $0
Q3 2017 Nov 13, 2017	BUY	$23.38 - $27.06 $4.83 Million - $5.6 Million	206,781	206,781 $0

Others Institutions Holding SKT

# of Institutions

349

Shares Held

90.9M

Call Options Held

616K

Put Options Held

725K

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 $3.74B
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...

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Ubs Asset Management Americas Inc Tanger Factory Outlet Centers, Inc Transaction History