EII 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,850
| Closed | -$54K | – | 75 |
|
2021
Q3 | $54K | Hold |
1,850
| – | – | 0.03% | 182 |
|
2021
Q2 | $58K | Hold |
1,850
| – | – | 0.03% | 180 |
|
2021
Q1 | $52K | Sell |
1,850
-247
| -12% | -$6.94K | 0.03% | 178 |
|
2020
Q4 | $58K | Sell |
2,097
-1,371
| -40% | -$37.9K | 0.03% | 179 |
|
2020
Q3 | $90K | Hold |
3,468
| – | – | 0.06% | 158 |
|
2020
Q2 | $103K | Hold |
3,468
| – | – | 0.07% | 151 |
|
2020
Q1 | $82K | Hold |
3,468
| – | – | 0.05% | 176 |
|
2019
Q4 | $114 | Hold |
3,468
| – | – | 0.03% | 178 |
|
2019
Q3 | $111 | Sell |
3,468
-1,123
| -24% | -$36 | 0.03% | 179 |
|
2019
Q2 | $141K | Buy |
+4,591
| New | +$141K | 0.08% | 164 |
|