Macquarie Group LTD Getty Realty Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Getty Realty Corp stock. As of the latest transaction made, Macquarie Group LTD holds 20,347 shares of GTY stock, worth $642,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,347

Previous 17,907 13.63%

Holding current value

$642,965

Previous $489,000 10.84%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.11 - $28.47 $63,708 - $69,466	2,440 Added 13.63%	20,347 $542,000
Q4 2023 Feb 14, 2024	BUY	$26.28 - $30.52 $143,331 - $166,456	5,454 Added 43.8%	17,907 $523,000
Q3 2023 Nov 14, 2023	BUY	$27.35 - $34.16 $56,477 - $70,540	2,065 Added 19.88%	12,453 $345,000
Q2 2023 Aug 14, 2023	BUY	$32.81 - $35.52 $33,400 - $36,159	1,018 Added 10.86%	10,388 $351,000
Q1 2023 May 15, 2023	SELL	$33.64 - $36.43 $78,448 - $84,954	-2,332 Reduced 19.93%	9,370 $337,000
Q4 2022 Feb 21, 2023	SELL	$26.44 - $35.56 $72,339 - $97,292	-2,736 Reduced 18.95%	11,702 $396,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $30.5 $12,878 - $15,189	-498 Reduced 3.33%	14,438 $401,000
Q2 2022 Aug 15, 2022	SELL	$24.91 - $29.23 $168,192 - $197,360	-6,752 Reduced 31.13%	14,936 $447,000
Q1 2022 May 16, 2022	SELL	$27.13 - $31.91 $57,922 - $68,127	-2,135 Reduced 8.96%	21,688 $620,000
Q4 2021 Feb 11, 2022	BUY	$29.79 - $33.02 $90,502 - $100,314	3,038 Added 14.62%	23,823 $712,000
Q3 2021 Nov 12, 2021	SELL	$29.23 - $32.66 $69,450 - $77,600	-2,376 Reduced 10.26%	20,785 $610,000
Q2 2021 Aug 13, 2021	BUY	$28.82 - $34.08 $339,326 - $401,257	11,774 Added 103.4%	23,161 $722,000
Q1 2021 May 14, 2021	SELL	$26.14 - $29.67 $6,169 - $7,002	-236 Reduced 2.03%	11,387 $322,000
Q4 2020 Feb 16, 2021	BUY	$25.03 - $29.83 $49,784 - $59,331	1,989 Added 20.65%	11,623 $320,000
Q2 2020 Aug 11, 2020	BUY	$19.52 - $31.68 $14,327 - $23,253	734 Added 8.25%	9,634 $286,000
Q4 2019 Feb 14, 2020	SELL	$31.96 - $33.66 $169,388 - $178,397	-5,300 Reduced 37.32%	8,900 $293,000
Q2 2019 Aug 14, 2019	BUY	$29.99 - $33.07 $44,985 - $49,605	1,500 Added 11.81%	14,200 $437,000
Q3 2018 Nov 15, 2018	SELL	$27.85 - $29.41 $1.19 Million - $1.26 Million	-42,691 Reduced 77.07%	12,700 $363,000
Q2 2018 Aug 14, 2018	BUY	$24.47 - $28.17 $34,258 - $39,438	1,400 Added 2.59%	55,391 $1.56 Million
Q4 2017 Feb 15, 2018	SELL	$26.35 - $29.82 $232,117 - $262,684	-8,809 Reduced 14.03%	53,991 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	$25.86 - $28.8 $1.62 Million - $1.81 Million	62,800	62,800 $1.8 Million

Others Institutions Holding GTY

# of Institutions

244

Shares Held

41.8M

Call Options Held

31.3K

Put Options Held

1.6K

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.48B
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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Macquarie Group LTD Getty Realty Corp Transaction History