TANGER FACTORY OUTLET CTRS I

Ticker: SKT CUSIP: 875465106 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,009,226 Value ($000) $33,678 Avg Close — Range —
Q3 2025
Shares 721,599 Value ($000) $24,419 Avg Close — Range —
Q2 2025
Shares 11,479 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 200,151 Value ($000) $6,763 Avg Close — Range —
Q4 2024
Shares 7,140 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,140 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 357,723 Value ($000) $9,698 Avg Close — Range —
Q1 2024
Shares 332,701 Value ($000) $9,825 Avg Close — Range —
Q4 2023
Shares 565,653 Value ($000) $15,680 Avg Close — Range —
Q3 2023
Shares 530,820 Value ($000) $11,997 Avg Close — Range —
Q2 2023
Shares 626,953 Value ($000) $13,837 Avg Close — Range —
Q1 2023
Shares 622,824 Value ($000) $12,226 Avg Close — Range —
Q4 2022
Shares 22,263 Value ($000) $399 Avg Close — Range —
Q1 2018
Shares 58,999 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 261,068 Value ($000) $6,921 Avg Close — Range —
Q1 2016
Shares 88,000 Value ($000) $3,202 Avg Close — Range —
Q4 2015
Shares 88,000 Value ($000) $2,878 Avg Close — Range —
Q3 2015
Shares 104,600 Value ($000) $3,449 Avg Close — Range —
Q2 2015
Shares 645,300 Value ($000) $20,456 Avg Close — Range —
Q1 2015
Shares 989,636 Value ($000) $34,805 Avg Close — Range —
Q4 2014
Shares 2,269,733 Value ($000) $83,889 Avg Close — Range —
Q3 2014
Shares 1,701,153 Value ($000) $55,662 Avg Close — Range —
Q2 2014
Shares 1,650,203 Value ($000) $57,708 Avg Close — Range —
Q1 2014
Shares 1,871,546 Value ($000) $65,504 Avg Close — Range —
Q4 2013
Shares 2,073,386 Value ($000) $66,390 Avg Close — Range —
Q3 2013
Shares 2,065,726 Value ($000) $67,446 Avg Close — Range —
Q2 2013
Shares 2,135,526 Value ($000) $71,455 Avg Close — Range —