Parametric Portfolio Associates’s Getty Realty Corp GTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.79M | Buy |
202,202
+11,615
| +6% | +$335K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $6.12M | Buy |
190,587
+4,614
| +2% | +$146K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $5.45M | Buy |
185,973
+1,046
| +0.6% | +$32.7K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $5.76M | Buy |
184,927
+928
| +0.5% | +$29K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $5.21M | Buy |
183,999
+1,177
| +0.6% | +$32.9K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $5.04M | Sell |
182,822
-38,461
| -17% | -$1.07M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $5.76M | Sell |
221,283
-1,622
| -0.7% | -$46.9K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $6.62M | Buy |
222,905
+14,809
| +7% | +$393K | 0.01% | 1673 |
|
|
2020
Q1 | $4.94M | Buy |
208,096
+5,721
| +3% | +$167K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $6.65M | Buy |
202,375
+8,583
| +4% | +$282K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $6.21M | Buy |
193,792
+3,358
| +2% | +$104K | 0.01% | 1851 |
|
|
2019
Q2 | $5.86M | Sell |
190,434
-10,728
| -5% | -$342K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $6.44M | Sell |
201,162
-13,760
| -6% | -$440K | 0.01% | 1776 |
|
|
2018
Q4 | $6.32M | Sell |
214,922
-18,601
| -8% | -$536K | 0.01% | 1695 |
|
|
2018
Q3 | $6.67M | Sell |
233,523
-5,726
| -2% | -$165K | 0.01% | 1776 |
|
|
2018
Q2 | $6.74M | Sell |
239,249
-11,850
| -5% | -$306K | 0.01% | 1697 |
|
|
2018
Q1 | $6.33M | Buy |
251,099
+24,470
| +11% | +$612K | 0.01% | 1706 |
|
|
2017
Q4 | $6.16M | Sell |
226,629
-38,704
| -15% | -$1.1M | 0.01% | 1717 |
|
|
2017
Q3 | $7.59M | Buy |
265,333
+76,117
| +40% | +$2.02M | 0.01% | 1499 |
|
|
2017
Q2 | $4.75M | Buy |
189,216
+7,517
| +4% | +$193K | 0.01% | 1822 |
|
|
2017
Q1 | $4.59M | Buy |
181,699
+25,453
| +16% | +$655K | 0.01% | 1847 |
|
|
2016
Q4 | $3.98M | Buy |
156,246
+15,162
| +11% | +$356K | 0.01% | 1870 |
|
|
2016
Q3 | $3.38M | Buy |
141,084
+13,078
| +10% | +$303K | 0.01% | 1930 |
|
|
2016
Q2 | $2.75M | Buy |
128,006
+2,969
| +2% | +$60.7K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $2.48M | Buy |
125,037
+15,741
| +14% | +$284K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $1.87M | Buy |
109,296
+26,435
| +32% | +$442K | ﹤0.01% | 2296 |
|
|
2015
Q3 | $1.29M | Sell |
82,861
-11,301
| -12% | -$181K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.52M | Buy |
94,162
+11,134
| +13% | +$190K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $1.49M | Buy |
83,028
+10,358
| +14% | +$187K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $1.31M | Sell |
72,670
-1,898
| -3% | -$33.7K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $1.25M | Buy |
74,568
+4,508
| +6% | +$82.3K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $1.32M | Buy |
70,060
+3,991
| +6% | +$75.6K | ﹤0.01% | 2475 |
|
|
2014
Q1 | $1.23M | Buy |
66,069
+9,935
| +18% | +$185K | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1.02M | Buy |
56,134
+12,386
| +28% | +$229K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $839K | Buy |
43,748
+1,741
| +4% | +$34.3K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $857K | Buy |
+42,007
| New | +$876K | ﹤0.01% | 2557 |
|
Other funds holding GTY
Parametric Portfolio Associates's GTY Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Getty Realty Corp (GTY) stake by 6.1% in Q1 2022, buying an estimated $335K and bringing the position to 202,202 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.
Parametric Portfolio Associates first reported a position in GTY in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.59M in Q3 2017. 206 funds tracked by Wall St. Rank hold GTY as of Q1 2022.
- Parametric Portfolio Associates held 202,202 shares of Getty Realty Corp worth $5.79M as of Q1 2022.
- Parametric Portfolio Associates bought 11,615 Getty Realty Corp shares in Q1 2022, an estimated $335K.
- Getty Realty Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1750 holding.
- Parametric Portfolio Associates first reported a position in Getty Realty Corp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Getty Realty Corp position peaked at $7.59M in Q3 2017.
- 206 funds tracked by Wall St. Rank held Getty Realty Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.