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GTY

NS Advisors’s Getty Realty Corp GTY Stock Holding History

NS Advisors’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
2014
Q4 		– Sell
-324,490
Closed -$5.45M – 16
2014
Q3 		$5.45M Sell
324,490
-80,096
-20% -$1.46M 5.28% 10
2014
Q2 		$7.62M Sell
404,586
-84,173
-17% -$1.59M 5.93% 10
2014
Q1 		$9.12M Buy
488,759
+2,532
+0.5% +$47K 7.23% 7
2013
Q4 		$8.82M Sell
486,227
-71,557
-13% -$1.32M 7.16% 8
2013
Q3 		$10.7M Hold
557,784
– – 7.89% 5
2013
Q2 		$11.4M Buy
+557,784
New +$11.6M 7.75% 4

Other funds holding GTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NS Advisors's GTY Position: Q4 2014 in Review

NS Advisors sold out of Getty Realty Corp (GTY) in Q4 2014, closing a stake of 324,490 shares — an estimated $5.45M sold.

NS Advisors first reported a position in GTY in Q2 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2013. 122 funds tracked by Wall St. Rank hold GTY as of Q4 2014.

  • NS Advisors reported no remaining Getty Realty Corp position as of Q4 2014 after selling out during the quarter.
  • NS Advisors sold 324,490 Getty Realty Corp shares in Q4 2014, an estimated $5.45M.
  • NS Advisors first reported a position in Getty Realty Corp in Q2 2013 and held it in 6 quarters.
  • NS Advisors's Getty Realty Corp position peaked at $11.4M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Getty Realty Corp as of Q4 2014.

Based on NS Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.