Dupont Capital Management Corp Tanger Factory Outlet Centers, Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$18.24 - $22.22 $246,604 - $300,414	13,520 New	13,520 $298,000
Q3 2022 Oct 31, 2022	BUY	$13.59 - $17.97 $335,238 - $443,283	24,668 New	24,668 $337,000
Q2 2021 Jul 30, 2021	SELL	$15.54 - $20.2 $652,058 - $847,592	-41,960 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$9.82 - $17.86 $597,164 - $1.09 Million	-60,811 Reduced 59.17%	41,960 $635,000
Q4 2020 Jan 28, 2021	BUY	$6.07 - $11.22 $623,819 - $1.15 Million	102,771 New	102,771 $1.02 Million
Q1 2020 Apr 29, 2020	SELL	$5.0 - $16.52 $72,380 - $239,143	-14,476 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$14.37 - $17.71 $13,091 - $16,133	911 Added 6.72%	14,476 $213,000
Q3 2019 Oct 28, 2019	BUY	$13.82 - $17.07 $80,971 - $100,013	5,859 Added 76.03%	13,565 $210,000
Q1 2019 Apr 30, 2019	SELL	$19.95 - $23.06 $1.05 Million - $1.21 Million	-52,667 Reduced 87.24%	7,706 $162,000
Q4 2018 Feb 01, 2019	SELL	$19.85 - $24.36 $256,303 - $314,536	-12,912 Reduced 17.62%	60,373 $1.22 Million
Q3 2018 Nov 05, 2018	BUY	$22.39 - $24.67 $330,028 - $363,635	14,740 Added 25.18%	73,285 $1.68 Million
Q2 2018 Jul 30, 2018	BUY	$20.04 - $24.09 $617,853 - $742,718	30,831 Added 111.25%	58,545 $1.38 Million
Q1 2018 May 02, 2018	BUY	$21.47 - $26.27 $148,572 - $181,788	6,920 Added 33.28%	27,714 $610,000
Q4 2017 Jan 31, 2018	SELL	$22.19 - $26.51 $749,112 - $894,951	-33,759 Reduced 61.88%	20,794 $551,000
Q3 2017 Oct 31, 2017	BUY	$23.38 - $27.06 $1.28 Million - $1.48 Million	54,553	54,553 $1.33 Million

343

86.4M

765K

740K

Ticker SKT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 104,371,000
Market Cap $3.48B
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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