Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-803,206
| Closed | -$13M | – | 179 |
|
|
2015
Q2 | $13M | Sell |
803,206
-100,673
| -11% | -$1.63M | 0.15% | 105 |
|
|
2015
Q1 | $16.2M | Sell |
903,879
-443,406
| -33% | -$7.97M | 0.17% | 97 |
|
|
2014
Q4 | $24.2M | Sell |
1,347,285
-93,074
| -6% | -$1.67M | 0.26% | 85 |
|
|
2014
Q3 | $24.2M | Hold |
1,440,359
| – | – | 0.4% | 77 |
|
|
2014
Q2 | $27.1M | Hold |
1,440,359
| – | – | 0.47% | 65 |
|
|
2014
Q1 | $26.9M | Hold |
1,440,359
| – | – | 0.51% | 62 |
|
|
2013
Q4 | $26.1M | Hold |
1,440,359
| – | – | 0.48% | 66 |
|
|
2013
Q3 | $27.6M | Hold |
1,440,359
| – | – | 0.53% | 60 |
|
|
2013
Q2 | $29.4M | Buy |
+1,440,359
| New | +$29.4M | 0.6% | 48 |
|