탠저 주식회사
US ˙ NYSE ˙ US8754651060

SecuritySKT / Tanger Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership84,493 shares
Latest Disclosed Value $ 1,244,000
Advisor Group, Inc. reports 7.22% increase in ownership of SKT / Tanger Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 84,493 shares of Tanger Inc. (US:SKT) valued at $1,244,582 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 78,804 shares of Tanger Inc.. This represents a change in shares of 7.22% during the quarter. The current value of the position is $3,134,690 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 84,493 5,689 7.22 1,244 1.88 0.0086
2019-11-13 2019-09-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 78,804 7,175 10.02 1,221 4.99 0.0090
2019-07-31 2019-06-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 71,629 12,453 21.04 1,163 -6.36 0.0089
2019-05-09 2019-03-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 59,176 -920 -1.53 1,242 1.97 0.0102
2019-02-11 2018-12-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 60,096 4,507 8.11 1,218 -4.32 0.0120
2018-11-14 2018-09-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 55,589 40,498 268.36 1,273 259.60 0.0128
2018-08-13 2018-06-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 15,091 864 6.07 354 12.74 0.0049
2018-05-15 2018-03-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 14,227 0 0.00 314 -16.71 0.0043
2018-02-14 2017-12-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 14,227 8,190 135.66 377 156.46 0.0050
2017-11-06 2017-09-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 6,037 1,069 21.52 147 13.08 0.0023
2017-11-03 2017-06-30 13F/A-1 TANGER FACTORY OUTLET CTRS I COM 875465106 4,968 303 6.50 130 -15.03 0.0023
2017-08-11 2017-06-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 4,968 303 116
2017-11-02 2017-03-31 13F/A-1 TANGER FACTORY OUTLET CTRS I COM 875465106 4,665 303 6.95 153 -2.55 0.0031
2017-05-15 2017-03-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 4,665 303 153
2017-11-02 2016-12-31 13F/A-1 TANGER FACTORY OUTLET CTRS I COM 875465106 4,362 -307 -6.58 157 -13.74 0.0035
2017-01-31 2016-12-31 13F TANGER FACTORY OUTLET CTRS I COM 875465106 4,362 -307 157
2017-11-02 2016-09-30 13F/A-1 TANGER FACTORY OUTLET CTRS I COM 875465106 4,669 107 2.35 182 0.00 0.0044
2016-11-08 2016-09-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 4,669 107 182
2016-08-11 2016-06-30 13F TANGER FACTORY OUTLET CTRS I COM 875465106 4,562 182
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.