Los Angeles Capital Management
GTY

Los Angeles Capital Management’s Getty Realty Corp GTY Stock Holding History

Los Angeles Capital Management’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
2020
Q1 		– Sell
-10,034
Closed -$330K – 1393
2019
Q4 		$330K Sell
10,034
-1,530
-13% -$50.3K ﹤0.01% 1105
2019
Q3 		$371K Buy
11,564
+2,300
+25% +$71.1K ﹤0.01% 1074
2019
Q2 		$285K Sell
9,264
-1,847
-17% -$58.9K ﹤0.01% 1196
2019
Q1 		$356K Sell
11,111
-3,220
-22% -$103K ﹤0.01% 1165
2018
Q4 		$421K Sell
14,331
-1,600
-10% -$46.1K ﹤0.01% 1009
2018
Q3 		$455K Sell
15,931
-1,812
-10% -$52.1K ﹤0.01% 1123
2018
Q2 		$500K Hold
17,743
– – ﹤0.01% 1136
2018
Q1 		$447K Sell
17,743
-94,749
-84% -$2.37M ﹤0.01% 1068
2017
Q4 		$3.06M Buy
112,492
+1,022
+0.9% +$29K 0.02% 551
2017
Q3 		$3.19M Buy
111,470
+4,580
+4% +$121K 0.02% 515
2017
Q2 		$2.68M Buy
106,890
+11,428
+12% +$293K 0.02% 544
2017
Q1 		$2.41M Buy
95,462
+47,258
+98% +$1.22M 0.02% 528
2016
Q4 		$1.23M Buy
+48,204
New +$1.13M 0.01% 652
2016
Q3 		– Sell
-29,103
Closed -$624K – 1239
2016
Q2 		$624K Sell
29,103
-24,436
-46% -$500K 0.01% 839
2016
Q1 		$1.06M Sell
53,539
-11,136
-17% -$201K 0.01% 606
2015
Q4 		$1.11M Sell
64,675
-825
-1% -$13.8K 0.01% 649
2015
Q3 		$1.02M Hold
65,500
– – 0.01% 695
2015
Q2 		$1.06M Sell
65,500
-121
-0.2% -$2.06K 0.01% 724
2015
Q1 		$1.18M Sell
65,621
-17,035
-21% -$308K 0.01% 706
2014
Q4 		$1.49M Sell
82,656
-6,740
-8% -$120K 0.01% 556
2014
Q3 		$1.5M Buy
+89,396
New +$1.63M 0.02% 507

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Los Angeles Capital Management's GTY Position: Q1 2020 in Review

Los Angeles Capital Management sold out of Getty Realty Corp (GTY) in Q1 2020, closing a stake of 10,034 shares — an estimated $330K sold.

Los Angeles Capital Management first reported a position in GTY in Q3 2014 and held it in 21 quarters. The position peaked at $3.19M in Q3 2017. 170 funds tracked by Wall St. Rank hold GTY as of Q1 2020.

  • Los Angeles Capital Management reported no remaining Getty Realty Corp position as of Q1 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 10,034 Getty Realty Corp shares in Q1 2020, an estimated $330K.
  • Los Angeles Capital Management first reported a position in Getty Realty Corp in Q3 2014 and held it in 21 quarters.
  • Los Angeles Capital Management's Getty Realty Corp position peaked at $3.19M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Getty Realty Corp as of Q1 2020.

Based on Los Angeles Capital Management's 13F filing for Q1 2020, filed 4 May 2020.