CP
GTY

CenterBook Partners’s Getty Realty Corp GTY Stock Holding History

CenterBook Partners’s Portfolio GTY Stock Details GTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,176
Closed -$476K – 430
2023
Q3 		$476K Buy
17,176
+3,141
+22% +$97.6K 0.06% 340
2023
Q2 		$475K Buy
14,035
+7,193
+105% +$245K 0.06% 339
2023
Q1 		$247K Buy
+6,842
New +$240K 0.03% 363

Other funds holding GTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterBook Partners's GTY Position: Q4 2023 in Review

CenterBook Partners sold out of Getty Realty Corp (GTY) in Q4 2023, closing a stake of 17,176 shares — an estimated $476K sold.

CenterBook Partners first reported a position in GTY in Q1 2023 and held it in 3 quarters. The position peaked at $476K in Q3 2023. 231 funds tracked by Wall St. Rank hold GTY as of Q4 2023.

  • CenterBook Partners reported no remaining Getty Realty Corp position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 17,176 Getty Realty Corp shares in Q4 2023, an estimated $476K.
  • CenterBook Partners first reported a position in Getty Realty Corp in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's Getty Realty Corp position peaked at $476K in Q3 2023.
  • 231 funds tracked by Wall St. Rank held Getty Realty Corp as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.