Mason Street Advisors’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
Q1 | – | Sell |
-13,409
| Closed | -$369K | – | 531 |
|
|
2020
Q4 | $369K | Buy |
13,409
+200
| +2% | +$5.5K | 0.01% | 1258 |
|
|
2020
Q3 | $344K | Buy |
13,209
+311
| +2% | +$8.1K | 0.01% | 1204 |
|
|
2020
Q2 | $383K | Buy |
12,898
+987
| +8% | +$29.3K | 0.01% | 1161 |
|
|
2020
Q1 | $283K | Hold |
11,911
| – | – | 0.01% | 1170 |
|
|
2019
Q4 | $392K | Buy |
11,911
+322
| +3% | +$10.6K | 0.01% | 1210 |
|
|
2019
Q3 | $372K | Buy |
11,589
+231
| +2% | +$7.42K | 0.01% | 1186 |
|
|
2019
Q2 | $349K | Buy |
11,358
+464
| +4% | +$14.3K | 0.01% | 1206 |
|
|
2019
Q1 | $349K | Buy |
10,894
+446
| +4% | +$14.3K | 0.01% | 1251 |
|
|
2018
Q4 | $307K | Buy |
10,448
+515
| +5% | +$15.1K | 0.01% | 1198 |
|
|
2018
Q3 | $284K | Buy |
9,933
+396
| +4% | +$11.3K | 0.01% | 1278 |
|
|
2018
Q2 | $269K | Buy |
9,537
+394
| +4% | +$11.1K | 0.01% | 1287 |
|
|
2018
Q1 | $231K | Buy |
9,143
+592
| +7% | +$15K | 0.01% | 1304 |
|
|
2017
Q4 | $232K | Buy |
8,551
+267
| +3% | +$7.24K | 0.01% | 1294 |
|
|
2017
Q3 | $237K | Buy |
8,284
+1,627
| +24% | +$46.5K | 0.01% | 1276 |
|
|
2017
Q2 | $167K | Buy |
6,657
+351
| +6% | +$8.81K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $159K | Buy |
6,306
+521
| +9% | +$13.1K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $147K | Buy |
5,785
+366
| +7% | +$9.3K | ﹤0.01% | 1338 |
|
|
2016
Q3 | $130K | Buy |
5,419
+279
| +5% | +$6.69K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $110K | Buy |
5,140
+471
| +10% | +$10.1K | ﹤0.01% | 1344 |
|
|
2016
Q1 | $93K | Buy |
4,669
+467
| +11% | +$9.3K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $72K | Buy |
4,202
+312
| +8% | +$5.35K | ﹤0.01% | 1384 |
|
|
2015
Q3 | $61K | Buy |
3,890
+243
| +7% | +$3.81K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $59K | Buy |
3,647
+142
| +4% | +$2.3K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $63K | Buy |
3,505
+109
| +3% | +$1.96K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $61K | Buy |
3,396
+102
| +3% | +$1.83K | ﹤0.01% | 1809 |
|
|
2014
Q3 | $55K | Sell |
3,294
-108
| -3% | -$1.8K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $64K | Buy |
3,402
+98
| +3% | +$1.84K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $62K | Sell |
3,304
-1,000
| -23% | -$18.8K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $78K | Buy |
4,304
+326
| +8% | +$5.91K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $76K | Buy |
3,978
+229
| +6% | +$4.38K | ﹤0.01% | 1600 |
|
|
2013
Q2 | $76K | Buy |
+3,749
| New | +$76K | ﹤0.01% | 1514 |
|