Parametric Portfolio Associates’s Getty Realty Corp GTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.79M | Buy |
202,202
+11,615
| +6% | +$332K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $6.12M | Buy |
190,587
+4,614
| +2% | +$148K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $5.45M | Buy |
185,973
+1,046
| +0.6% | +$30.7K | ﹤0.01% | 1767 |
|
|
2021
Q2 | $5.76M | Buy |
184,927
+928
| +0.5% | +$28.9K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $5.21M | Buy |
183,999
+1,177
| +0.6% | +$33.3K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $5.04M | Sell |
182,822
-38,461
| -17% | -$1.06M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $5.76M | Sell |
221,283
-1,622
| -0.7% | -$42.2K | ﹤0.01% | 1788 |
|
|
2020
Q2 | $6.62M | Buy |
222,905
+14,809
| +7% | +$440K | 0.01% | 1673 |
|
|
2020
Q1 | $4.94M | Buy |
208,096
+5,721
| +3% | +$136K | ﹤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% | +$108K | 0.01% | 1851 |
|
|
2019
Q2 | $5.86M | Sell |
190,434
-10,728
| -5% | -$330K | ﹤0.01% | 1896 |
|
|
2019
Q1 | $6.44M | Sell |
201,162
-13,760
| -6% | -$441K | 0.01% | 1776 |
|
|
2018
Q4 | $6.32M | Sell |
214,922
-18,601
| -8% | -$547K | 0.01% | 1695 |
|
|
2018
Q3 | $6.67M | Sell |
233,523
-5,726
| -2% | -$164K | 0.01% | 1776 |
|
|
2018
Q2 | $6.74M | Sell |
239,249
-11,850
| -5% | -$334K | 0.01% | 1697 |
|
|
2018
Q1 | $6.33M | Buy |
251,099
+24,470
| +11% | +$617K | 0.01% | 1706 |
|
|
2017
Q4 | $6.16M | Sell |
226,629
-38,704
| -15% | -$1.05M | 0.01% | 1717 |
|
|
2017
Q3 | $7.59M | Buy |
265,333
+76,117
| +40% | +$2.18M | 0.01% | 1499 |
|
|
2017
Q2 | $4.75M | Buy |
189,216
+7,517
| +4% | +$189K | 0.01% | 1822 |
|
|
2017
Q1 | $4.59M | Buy |
181,699
+25,453
| +16% | +$643K | 0.01% | 1847 |
|
|
2016
Q4 | $3.98M | Buy |
156,246
+15,162
| +11% | +$387K | 0.01% | 1870 |
|
|
2016
Q3 | $3.38M | Buy |
141,084
+13,078
| +10% | +$313K | 0.01% | 1930 |
|
|
2016
Q2 | $2.75M | Buy |
128,006
+2,969
| +2% | +$63.7K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $2.48M | Buy |
125,037
+15,741
| +14% | +$312K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $1.87M | Buy |
109,296
+26,435
| +32% | +$453K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $1.29M | Sell |
82,861
-11,301
| -12% | -$176K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $1.52M | Buy |
94,162
+11,134
| +13% | +$180K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $1.49M | Buy |
83,028
+10,358
| +14% | +$186K | ﹤0.01% | 2472 |
|
|
2014
Q4 | $1.31M | Sell |
72,670
-1,898
| -3% | -$34.1K | ﹤0.01% | 2555 |
|
|
2014
Q3 | $1.25M | Buy |
74,568
+4,508
| +6% | +$75.7K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $1.32M | Buy |
70,060
+3,991
| +6% | +$75.2K | ﹤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% | +$225K | ﹤0.01% | 2653 |
|
|
2013
Q3 | $839K | Buy |
43,748
+1,741
| +4% | +$33.4K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $857K | Buy |
+42,007
| New | +$857K | ﹤0.01% | 2557 |
|