Asset Management One Co., Ltd. Getty Realty Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Getty Realty Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 138,369 shares of GTY stock, worth $4.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,369

Previous 137,382 0.72%

Holding current value

$4.5 Million

Previous $3.66 Million 20.18%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$26.57 - $32.57 $26,224 - $32,146	987 Added 0.72%	138,369 $4.4 Million
Q2 2024 Jul 18, 2024	SELL	$26.11 - $28.47 $435,645 - $475,021	-16,685 Reduced 10.83%	137,382 $3.66 Million
Q1 2024 May 02, 2024	BUY	$26.09 - $29.58 $221,191 - $250,779	8,478 Added 5.82%	154,067 $4.21 Million
Q4 2023 Jan 24, 2024	BUY	$26.28 - $30.52 $552,011 - $641,072	21,005 Added 16.86%	145,589 $4.25 Million
Q3 2023 Oct 19, 2023	SELL	$27.35 - $34.16 $513,250 - $641,046	-18,766 Reduced 13.09%	124,584 $3.45 Million
Q2 2023 Jul 31, 2023	SELL	$32.81 - $35.52 $189,084 - $204,701	-5,763 Reduced 3.86%	143,350 $4.85 Million
Q1 2023 Apr 25, 2023	BUY	$33.64 - $36.43 $141,893 - $153,661	4,218 Added 2.91%	149,113 $5.37 Million
Q4 2022 Feb 06, 2023	BUY	$26.44 - $35.56 $218,394 - $293,725	8,260 Added 6.05%	144,895 $4.9 Million
Q3 2022 Nov 04, 2022	BUY	$25.86 - $30.5 $559,894 - $660,355	21,651 Added 18.83%	136,635 $3.67 Million
Q2 2022 Jul 29, 2022	SELL	$24.91 - $29.23 $713,098 - $836,767	-28,627 Reduced 19.93%	114,984 $3.05 Million
Q1 2022 May 13, 2022	SELL	$27.13 - $31.91 $524,694 - $617,139	-19,340 Reduced 11.87%	143,611 $4.11 Million
Q4 2021 Feb 09, 2022	BUY	$29.79 - $33.02 $310,113 - $343,738	10,410 Added 6.82%	162,951 $5.17 Million
Q3 2021 Nov 02, 2021	SELL	$29.23 - $32.66 $593,953 - $663,651	-20,320 Reduced 11.76%	152,541 $4.47 Million
Q2 2021 Aug 03, 2021	SELL	$28.82 - $34.08 $291,082 - $344,208	-10,100 Reduced 5.52%	172,861 $5.38 Million
Q1 2021 May 14, 2021	BUY	$26.14 - $29.67 $463,436 - $526,019	17,729 Added 10.73%	182,961 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$25.03 - $29.83 $364,436 - $434,324	14,560 Added 9.66%	165,232 $4.56 Million
Q3 2020 Nov 13, 2020	BUY	$25.02 - $30.35 $223,853 - $271,541	8,947 Added 6.31%	150,672 $3.92 Million
Q2 2020 Aug 14, 2020	BUY	$19.52 - $31.68 $195,512 - $317,306	10,016 Added 7.6%	141,725 $4.21 Million
Q1 2020 May 14, 2020	SELL	$17.38 - $32.86 $190,623 - $360,408	-10,968 Reduced 7.69%	131,709 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$31.96 - $33.66 $251,205 - $264,567	7,860 Added 5.83%	142,677 $4.69 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $32.74 $256,142 - $286,704	8,757 Added 6.95%	134,817 $4.32 Million
Q2 2019 Aug 14, 2019	BUY	$29.99 - $33.07 $392,479 - $432,787	13,087 Added 11.58%	126,060 $3.88 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $34.11 $1.12 Million - $1.33 Million	38,947 Added 52.61%	112,973 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$26.72 - $31.96 $128,817 - $154,079	4,821 Added 6.97%	74,026 $2.18 Million
Q3 2018 Nov 14, 2018	BUY	$27.85 - $29.41 $30,941 - $32,674	1,111 Added 1.63%	69,205 $1.93 Million
Q2 2018 Aug 14, 2018	SELL	$24.47 - $28.17 $12,626 - $14,535	-516 Reduced 0.75%	68,094 $1.9 Million
Q1 2018 May 14, 2018	SELL	$22.69 - $27.34 $856,842 - $1.03 Million	-37,763 Reduced 35.5%	68,610 $1.73 Million
Q4 2017 Feb 14, 2018	SELL	$26.35 - $29.82 $2 Million - $2.26 Million	-75,916 Reduced 41.65%	106,373 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$25.86 - $28.8 $2.17 Million - $2.42 Million	83,897 Added 85.27%	182,289 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,392	98,392 $2.47 Million

Others Institutions Holding GTY

# of Institutions

262

Shares Held

46.2M

Call Options Held

12.3K

Put Options Held

4.7K

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About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.52B
Description
Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. As of September 30, 2020, the Company owned 896 properties and leased 58 properties from third-party landlords in 35 states across the Unite...

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Asset Management One Co., Ltd. Getty Realty Corp Transaction History