MCM
GTY

Matarin Capital Management’s Getty Realty Corp GTY Stock Holding History

Matarin 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
2018
Q2 		– Sell
-11,979
Closed -$302K – 312
2018
Q1 		$302K Sell
11,979
-13,862
-54% -$347K 0.02% 275
2017
Q4 		$702K Sell
25,841
-26,523
-51% -$752K 0.05% 229
2017
Q3 		$1.5M Sell
52,364
-118,742
-69% -$3.15M 0.13% 177
2017
Q2 		$4.29M Sell
171,106
-2,508
-1% -$64.3K 0.4% 111
2017
Q1 		$4.39M Buy
173,614
+50,647
+41% +$1.3M 0.43% 85
2016
Q4 		$3.13M Buy
122,967
+772
+0.6% +$18.1K 0.35% 114
2016
Q3 		$2.92M Buy
122,195
+23,258
+24% +$538K 0.32% 128
2016
Q2 		$2.12M Buy
98,937
+1,320
+1% +$27K 0.29% 134
2016
Q1 		$1.94M Buy
97,617
+4,192
+4% +$75.5K 0.27% 133
2015
Q4 		$1.6M Buy
93,425
+11,850
+15% +$198K 0.24% 144
2015
Q3 		$1.27M Buy
81,575
+34,682
+74% +$556K 0.26% 121
2015
Q2 		$758K Buy
46,893
+1,358
+3% +$23.2K 0.22% 145
2015
Q1 		$818K Buy
45,535
+25,700
+130% +$464K 0.25% 140
2014
Q4 		$357K Hold
19,835
– – 0.16% 139
2014
Q3 		$333K Hold
19,835
– – 0.15% 149
2014
Q2 		$374K Buy
19,835
+3,653
+23% +$69.2K 0.17% 147
2014
Q1 		$302K Sell
16,182
-2,979
-16% -$55.3K 0.18% 150
2013
Q4 		$348K Sell
19,161
-20,323
-51% -$376K 0.21% 109
2013
Q3 		$758K Sell
39,484
-933
-2% -$18.4K 0.64% 69
2013
Q2 		$824K Buy
+40,417
New +$842K 0.83% 42

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's GTY Position: Q2 2018 in Review

Matarin Capital Management sold out of Getty Realty Corp (GTY) in Q2 2018, closing a stake of 11,979 shares — an estimated $302K sold.

Matarin Capital Management first reported a position in GTY in Q2 2013 and held it in 20 quarters. The position peaked at $4.39M in Q1 2017. 150 funds tracked by Wall St. Rank hold GTY as of Q2 2018.

  • Matarin Capital Management reported no remaining Getty Realty Corp position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 11,979 Getty Realty Corp shares in Q2 2018, an estimated $302K.
  • Matarin Capital Management first reported a position in Getty Realty Corp in Q2 2013 and held it in 20 quarters.
  • Matarin Capital Management's Getty Realty Corp position peaked at $4.39M in Q1 2017.
  • 150 funds tracked by Wall St. Rank held Getty Realty Corp as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.