Waterfront Capital Partners, LLC Tanger Factory Outlet Centers, Inc Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Tanger Factory Outlet Centers, Inc stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 464,497 shares of SKT stock, worth $16.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

464,497

Previous 1,088,105 57.31%

Holding current value

$16.7 Million

Previous $29.5 Million 47.74%

% of portfolio

2.14%

Previous 3.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.09 - $33.19 $16.3 Million - $20.7 Million	-623,608 Reduced 57.31%	464,497 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$26.48 - $29.34 $15.7 Million - $17.4 Million	-592,504 Reduced 35.26%	1,088,105 $29.5 Million
Q1 2024 May 14, 2024	BUY	$25.83 - $29.8 $3.75 Million - $4.33 Million	145,299 Added 9.46%	1,680,609 $49.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.5 - $28.3 $14 Million - $18.4 Million	649,610 Added 73.34%	1,535,310 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$21.85 - $25.01 $5.58 Million - $6.38 Million	-255,216 Reduced 22.37%	885,700 $20 Million
Q2 2023 Aug 14, 2023	SELL	$18.24 - $22.22 $2.39 Million - $2.91 Million	-130,818 Reduced 10.29%	1,140,916 $25.2 Million
Q1 2023 May 15, 2023	BUY	$17.53 - $20.05 $22.3 Million - $25.5 Million	1,271,734 New	1,271,734 $25 Million
Q2 2022 Aug 15, 2022	SELL	$13.94 - $19.31 $17 Million - $23.5 Million	-1,216,565 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.86 - $19.91 $19.3 Million - $24.2 Million	1,216,565 New	1,216,565 $20.9 Million

Others Institutions Holding SKT

# of Institutions

348

Shares Held

87M

Call Options Held

772K

Put Options Held

775K

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...

More about SKT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterfront Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waterfront Capital Partners, LLC with notifications on news.

Account

Waterfront Capital Partners, LLC Tanger Factory Outlet Centers, Inc Transaction History