American Assets Investment Management, LLC Tanger Factory Outlet Centers, Inc Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$19.85 - $24.36 $397,000 - $487,200	-20,000 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$21.47 - $26.27 $214,700 - $262,700	10,000 Added 100.0%	20,000 $440,000
Q4 2017 Jan 29, 2018	SELL	$22.19 - $26.51 $1.44 Million - $1.72 Million	-65,000 Reduced 86.67%	10,000 $265,000
Q3 2017 Oct 27, 2017	BUY	$23.38 - $27.06 $1.75 Million - $2.03 Million	75,000	75,000 $1.83 Million

Others Institutions Holding SKT

# of Institutions

328

Shares Held

87.3M

Call Options Held

810K

Put Options Held

858K

Black Rock Inc. New York, NY

20.9M
Shares

$687 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$575 Million
0.01% of portfolio
State Street Corp Boston, MA

6.34M
Shares

$209 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.91M
Shares

$96 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

2.69M
Shares

$88.7 Million
0.01% of portfolio

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 $3.44B
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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