Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,979
| Closed | -$302K | – | 312 |
|
|
2018
Q1 | $302K | Sell |
11,979
-13,862
| -54% | -$350K | 0.02% | 275 |
|
|
2017
Q4 | $702K | Sell |
25,841
-26,523
| -51% | -$720K | 0.05% | 229 |
|
|
2017
Q3 | $1.5M | Sell |
52,364
-118,742
| -69% | -$3.4M | 0.13% | 177 |
|
|
2017
Q2 | $4.29M | Sell |
171,106
-2,508
| -1% | -$63K | 0.4% | 111 |
|
|
2017
Q1 | $4.39M | Buy |
173,614
+50,647
| +41% | +$1.28M | 0.43% | 85 |
|
|
2016
Q4 | $3.13M | Buy |
122,967
+772
| +0.6% | +$19.7K | 0.35% | 114 |
|
|
2016
Q3 | $2.92M | Buy |
122,195
+23,258
| +24% | +$557K | 0.32% | 128 |
|
|
2016
Q2 | $2.12M | Buy |
98,937
+1,320
| +1% | +$28.3K | 0.29% | 134 |
|
|
2016
Q1 | $1.94M | Buy |
97,617
+4,192
| +4% | +$83.1K | 0.27% | 133 |
|
|
2015
Q4 | $1.6M | Buy |
93,425
+11,850
| +15% | +$203K | 0.24% | 144 |
|
|
2015
Q3 | $1.27M | Buy |
81,575
+34,682
| +74% | +$541K | 0.26% | 121 |
|
|
2015
Q2 | $758K | Buy |
46,893
+1,358
| +3% | +$21.9K | 0.22% | 145 |
|
|
2015
Q1 | $818K | Buy |
45,535
+25,700
| +130% | +$462K | 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% | +$68.8K | 0.17% | 147 |
|
|
2014
Q1 | $302K | Sell |
16,182
-2,979
| -16% | -$55.6K | 0.18% | 150 |
|
|
2013
Q4 | $348K | Sell |
19,161
-20,323
| -51% | -$369K | 0.21% | 109 |
|
|
2013
Q3 | $758K | Sell |
39,484
-933
| -2% | -$17.9K | 0.64% | 69 |
|
|
2013
Q2 | $824K | Buy |
+40,417
| New | +$824K | 0.83% | 42 |
|