MNG
GTY
Manning & Napier Group’s Getty Realty Corp GTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-124,910
| Closed | -$3.65M | – | 233 |
|
|
2023
Q4 | $3.65M | Sell |
124,910
-131
| -0.1% | -$3.83K | 0.04% | 199 |
|
|
2023
Q3 | $3.47M | Sell |
125,041
-77,820
| -38% | -$2.16M | 0.04% | 201 |
|
|
2023
Q2 | $6.86M | Sell |
202,861
-97,424
| -32% | -$3.29M | 0.08% | 165 |
|
|
2023
Q1 | $10.8M | Buy |
300,285
+47,481
| +19% | +$1.71M | 0.13% | 144 |
|
|
2022
Q4 | $8.56M | Buy |
252,804
+100,451
| +66% | +$3.4M | 0.11% | 163 |
|
|
2022
Q3 | $4.1M | Buy |
152,353
+455
| +0.3% | +$12.2K | 0.05% | 228 |
|
|
2022
Q2 | $4.02M | Buy |
151,898
+1,129
| +0.7% | +$29.9K | 0.05% | 237 |
|
|
2022
Q1 | $4.31M | Sell |
150,769
-4,374
| -3% | -$125K | 0.04% | 233 |
|
|
2021
Q4 | $4.98M | Sell |
155,143
-1,253
| -0.8% | -$40.2K | 0.04% | 235 |
|
|
2021
Q3 | $4.58M | Buy |
156,396
+1,753
| +1% | +$51.4K | 0.04% | 235 |
|
|
2021
Q2 | $4.82M | Sell |
154,643
-2,900
| -2% | -$90.3K | 0.04% | 239 |
|
|
2021
Q1 | $4.46M | Sell |
157,543
-74
| -0% | -$2.1K | 0.04% | 235 |
|
|
2020
Q4 | $4.34M | Sell |
157,617
-4,443
| -3% | -$122K | 0.04% | 229 |
|
|
2020
Q3 | $4.21M | Buy |
162,060
+52,315
| +48% | +$1.36M | 0.04% | 220 |
|
|
2020
Q2 | $3.26M | Buy |
109,745
+30,700
| +39% | +$911K | 0.03% | 227 |
|
|
2020
Q1 | $1.88M | Sell |
79,045
-80
| -0.1% | -$1.9K | 0.02% | 251 |
|
|
2019
Q4 | $2.6M | Sell |
79,125
-32,185
| -29% | -$1.06M | 0.03% | 245 |
|
|
2019
Q3 | $3.57M | Sell |
111,310
-2,295
| -2% | -$73.5K | 0.04% | 237 |
|
|
2019
Q2 | $3.49M | Hold |
113,605
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $3.64M | Sell |
113,605
-1,250
| -1% | -$40K | 0.04% | 227 |
|
|
2018
Q4 | $3.38M | Sell |
114,855
-630
| -0.5% | -$18.5K | 0.04% | 223 |
|
|
2018
Q3 | $3.3M | Sell |
115,485
-655
| -0.6% | -$18.7K | 0.03% | 228 |
|
|
2018
Q2 | $3.27M | Sell |
116,140
-36,665
| -24% | -$1.03M | 0.03% | 228 |
|
|
2018
Q1 | $3.85M | Buy |
152,805
+40,190
| +36% | +$1.01M | 0.04% | 208 |
|
|
2017
Q4 | $3.06M | Buy |
+112,615
| New | +$3.06M | 0.03% | 244 |
|