Martingale Asset Management L P Getty Realty Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$26.28 - $30.52 $464,367 - $539,288	-17,670 Reduced 39.86%	26,659 $778,000
Q3 2023 Nov 14, 2023	SELL	$27.35 - $34.16 $21,880 - $27,327	-800 Reduced 1.77%	44,329 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$26.44 - $35.56 $13,537 - $18,206	512 Added 1.15%	45,129 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $30.5 $10,344 - $12,200	400 Added 0.9%	44,617 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$24.91 - $29.23 $67,257 - $78,921	2,700 Added 6.5%	44,217 $1.17 Million
Q1 2022 May 12, 2022	BUY	$27.13 - $31.91 $38,009 - $44,705	1,401 Added 3.49%	41,517 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$29.79 - $33.02 $8,907 - $9,872	-299 Reduced 0.74%	40,116 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$29.23 - $32.66 $695,674 - $777,307	23,800 Added 143.24%	40,415 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$28.82 - $34.08 $5,764 - $6,816	-200 Reduced 1.19%	16,615 $517,000
Q1 2021 May 13, 2021	SELL	$26.14 - $29.67 $13,070 - $14,835	-500 Reduced 2.89%	16,815 $476,000
Q4 2020 Feb 10, 2021	SELL	$25.03 - $29.83 $1.91 Million - $2.28 Million	-76,447 Reduced 81.53%	17,315 $476,000
Q3 2020 Nov 12, 2020	SELL	$25.02 - $30.35 $2.5 Million - $3.04 Million	-100,100 Reduced 51.63%	93,762 $2.44 Million
Q1 2020 May 11, 2020	BUY	$17.38 - $32.86 $71,258 - $134,726	4,100 Added 2.16%	193,862 $4.6 Million
Q4 2019 Feb 10, 2020	BUY	$31.96 - $33.66 $581,735 - $612,679	18,202 Added 10.61%	189,762 $6.24 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $32.74 $17,550 - $19,644	600 Added 0.35%	171,560 $5.5 Million
Q2 2019 Aug 13, 2019	BUY	$29.99 - $33.07 $56,981 - $62,833	1,900 Added 1.12%	170,960 $0
Q1 2019 May 08, 2019	BUY	$28.68 - $34.11 $688,320 - $818,640	24,000 Added 16.54%	169,060 $0
Q4 2018 Feb 11, 2019	BUY	$26.72 - $31.96 $943,216 - $1.13 Million	35,300 Added 32.16%	145,060 $4.27 Million
Q3 2018 Nov 09, 2018	BUY	$27.85 - $29.41 $852,265 - $900,004	30,602 Added 38.66%	109,760 $0
Q2 2018 Aug 09, 2018	BUY	$24.47 - $28.17 $24,470 - $28,170	1,000 Added 1.28%	79,158 $0
Q1 2018 May 11, 2018	SELL	$22.69 - $27.34 $898,524 - $1.08 Million	-39,600 Reduced 33.63%	78,158 $0
Q4 2017 Feb 12, 2018	SELL	$26.35 - $29.82 $326,740 - $369,768	-12,400 Reduced 9.53%	117,758 $0
Q3 2017 Nov 13, 2017	BUY	$25.86 - $28.8 $3.37 Million - $3.75 Million	130,158	130,158 $3.72 Million

Others Institutions Holding GTY

# of Institutions

263

Shares Held

46.2M

Call Options Held

12.3K

Put Options Held

4.7K

Black Rock Inc. New York, NY

8.97M
Shares

$292 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.82M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

3.92M
Shares

$128 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.8M
Shares

$124 Million
0.28% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$42.9 Million
0.02% of portfolio

View Full List

About GETTY REALTY CORP

Ticker GTY
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 46,734,100
Market Cap $1.52B
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...

More about GTY

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