O'Keefe Stevens Advisory, Inc. Tanger Factory Outlet Centers, Inc Transaction History

O'Keefe Stevens Advisory, Inc.

$305 Million
Q3 2024

A detailed history of O'Keefe Stevens Advisory, Inc. transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, O'Keefe Stevens Advisory, Inc. holds 367,670 shares of SKT stock, worth $12.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

367,670

Previous 375,506 2.09%

Holding current value

$12.2 Million

Previous $10.2 Million 19.87%

% of portfolio

4.0%

Previous 3.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.09 - $33.19 $204,441 - $260,076	-7,836 Reduced 2.09%	367,670 $12.2 Million
Q2 2024 Jul 10, 2024	SELL	$26.48 - $29.34 $144,739 - $160,372	-5,466 Reduced 1.43%	375,506 $10.2 Million
Q1 2024 Apr 11, 2024	SELL	$25.83 - $29.8 $105,050 - $121,196	-4,067 Reduced 1.06%	380,972 $11.3 Million
Q4 2023 Jan 05, 2024	SELL	$21.5 - $28.3 $188,340 - $247,908	-8,760 Reduced 2.22%	385,039 $10.7 Million
Q3 2023 Oct 18, 2023	SELL	$21.85 - $25.01 $81,085 - $92,812	-3,711 Reduced 0.93%	393,799 $8.9 Million
Q2 2023 Jul 06, 2023	SELL	$18.24 - $22.22 $99,809 - $121,587	-5,472 Reduced 1.36%	397,510 $8.77 Million
Q1 2023 Apr 11, 2023	SELL	$17.53 - $20.05 $92,102 - $105,342	-5,254 Reduced 1.29%	402,982 $7.91 Million
Q4 2022 Jan 10, 2023	SELL	$14.02 - $19.59 $2,074 - $2,899	-148 Reduced 0.04%	408,236 $0
Q3 2022 Oct 11, 2022	SELL	$13.59 - $17.97 $9,811 - $12,974	-722 Reduced 0.18%	408,384 $5.59 Million
Q2 2022 Jul 08, 2022	BUY	$13.94 - $19.31 $14,302 - $19,812	1,026 Added 0.25%	409,106 $5.82 Million
Q1 2022 Apr 13, 2022	SELL	$15.86 - $19.91 $83,518 - $104,846	-5,266 Reduced 1.27%	408,080 $7.02 Million
Q4 2021 Jan 14, 2022	SELL	$16.35 - $21.51 $9,417 - $12,389	-576 Reduced 0.14%	413,346 $7.97 Million
Q3 2021 Oct 12, 2021	SELL	$16.05 - $19.31 $30,495 - $36,689	-1,900 Reduced 0.46%	413,922 $6.75 Million
Q2 2021 Jul 12, 2021	BUY	$15.54 - $20.2 $12,494 - $16,240	804 Added 0.19%	415,822 $7.84 Million
Q1 2021 Apr 12, 2021	BUY	$9.82 - $17.86 $16,694 - $30,362	1,700 Added 0.41%	415,018 $6.64 Million
Q4 2020 Jan 12, 2021	SELL	$6.07 - $11.22 $64,779 - $119,739	-10,672 Reduced 2.52%	413,318 $4.12 Million
Q3 2020 Oct 08, 2020	BUY	$5.51 - $7.05 $339,884 - $434,879	61,685 Added 17.03%	423,990 $2.56 Million
Q2 2020 Jul 08, 2020	BUY	$4.26 - $9.72 $496,971 - $1.13 Million	116,660 Added 47.49%	362,305 $2.58 Million
Q4 2019 Jan 07, 2020	BUY	$14.37 - $17.71 $3.53 Million - $4.35 Million	245,645 New	245,645 $3.58 Million
Q4 2019 Jan 06, 2020	SELL	$14.37 - $17.71 $3.5 Million - $4.31 Million	-243,292 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$13.82 - $17.07 $148,302 - $183,178	10,731 Added 4.61%	243,292 $3.77 Million
Q2 2019 Jul 08, 2019	BUY	$15.53 - $20.52 $228,477 - $301,890	14,712 Added 6.75%	232,561 $3.77 Million
Q1 2019 Jul 08, 2019	BUY	$19.95 - $23.06 $372,685 - $430,783	18,681 Added 9.38%	217,849 $4.57 Million
Q4 2018 Jul 08, 2019	SELL	$19.85 - $24.36 $3,751 - $4,604	-189 Reduced 0.09%	199,168 $4.03 Million
Q3 2018 Jul 08, 2019	BUY	$22.39 - $24.67 $165,103 - $181,916	7,374 Added 3.84%	199,357 $4.56 Million
Q2 2018 Jul 08, 2019	BUY	$20.04 - $24.09 $463,084 - $556,671	23,108 Added 13.68%	191,983 $4.51 Million
Q1 2018 Jul 08, 2019	BUY	$21.47 - $26.27 $476,269 - $582,747	22,183 Added 15.12%	168,875 $3.72 Million
Q4 2017 Jul 08, 2019	BUY	$22.19 - $26.51 $179,650 - $214,624	8,096 Added 5.84%	146,692 $3.89 Million
Q3 2017 Jul 08, 2019	BUY	$23.38 - $27.06 $3.24 Million - $3.75 Million	138,596	138,596 $3.39 Million

Others Institutions Holding SKT

# of Institutions

335

Shares Held

87.4M

Call Options Held

810K

Put Options Held

858K

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 $3.46B
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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O'Keefe Stevens Advisory, Inc. Tanger Factory Outlet Centers, Inc Transaction History