Diamond Hill Capital Management Inc Tanger Factory Outlet Centers, Inc Transaction History

Diamond Hill Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$5.0 - $16.52 $1.51 Million - $5 Million	-302,698 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$14.37 - $17.71 $629,851 - $776,247	-43,831 Reduced 12.65%	302,698 $4.46 Million
Q3 2019 Oct 30, 2019	SELL	$13.82 - $17.07 $703,645 - $869,119	-50,915 Reduced 12.81%	346,529 $5.36 Million
Q2 2019 Aug 01, 2019	SELL	$15.53 - $20.52 $5.01 Million - $6.62 Million	-322,669 Reduced 44.81%	397,444 $6.44 Million
Q1 2019 Apr 30, 2019	BUY	$19.95 - $23.06 $6.35 Million - $7.35 Million	318,518 Added 79.31%	720,113 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$19.85 - $24.36 $1.36 Million - $1.67 Million	-68,521 Reduced 14.58%	401,595 $8.12 Million
Q3 2018 Nov 13, 2018	SELL	$22.39 - $24.67 $189,150 - $208,412	-8,448 Reduced 1.77%	470,116 $10.8 Million
Q2 2018 Aug 07, 2018	SELL	$20.04 - $24.09 $29,859 - $35,894	-1,490 Reduced 0.31%	478,564 $11.2 Million
Q1 2018 May 02, 2018	SELL	$21.47 - $26.27 $391,655 - $479,217	-18,242 Reduced 3.66%	480,054 $10.6 Million
Q4 2017 Feb 06, 2018	BUY	$22.19 - $26.51 $178,230 - $212,928	8,032 Added 1.64%	498,296 $13.2 Million
Q3 2017 Oct 18, 2017	BUY	$23.38 - $27.06 $11.5 Million - $13.3 Million	490,264	490,264 $12 Million

349

90.9M

616K

725K

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.56B
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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