Dupont Capital Management’s Getty Realty Corp GTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,480
| Closed | -$282K | – | 1466 |
|
|
2022
Q3 | $282K | Sell |
10,480
-4,279
| -29% | -$115K | 0.02% | 778 |
|
|
2022
Q2 | $391K | Buy |
+14,759
| New | +$391K | 0.02% | 809 |
|
|
2021
Q1 | – | Sell |
-24,953
| Closed | -$687K | – | 1609 |
|
|
2020
Q4 | $687K | Sell |
24,953
-16,809
| -40% | -$463K | 0.01% | 709 |
|
|
2020
Q3 | $1.09M | Sell |
41,762
-1,843
| -4% | -$47.9K | 0.02% | 479 |
|
|
2020
Q2 | $1.29M | Sell |
43,605
-2,620
| -6% | -$77.8K | 0.03% | 427 |
|
|
2020
Q1 | $1.1M | Buy |
46,225
+13,871
| +43% | +$329K | 0.03% | 427 |
|
|
2019
Q4 | $1.06M | Buy |
32,354
+30,426
| +1,578% | +$1,000K | 0.02% | 547 |
|
|
2019
Q3 | $62K | Buy |
+1,928
| New | +$62K | ﹤0.01% | 1174 |
|
|
2019
Q1 | – | Sell |
-12,177
| Closed | -$358K | – | 1202 |
|
|
2018
Q4 | $358K | Hold |
12,177
| – | – | 0.01% | 845 |
|
|
2018
Q3 | $348K | Hold |
12,177
| – | – | 0.01% | 801 |
|
|
2018
Q2 | $343K | Hold |
12,177
| – | – | 0.01% | 796 |
|
|
2018
Q1 | $307K | Hold |
12,177
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $331K | Buy |
+12,177
| New | +$331K | 0.01% | 742 |
|