Norges Bank Getty Realty Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.11 - $28.47 $10.6 Million - $11.5 Million	404,128 New	404,128 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$26.28 - $30.52 $7.32 Million - $8.51 Million	278,670 New	278,670 $8.14 Million
Q3 2023 Nov 13, 2024	BUY	$27.35 - $34.16 $10.3 Million - $12.9 Million	376,907 New	376,907 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$27.35 - $34.16 $11.8 Million - $14.8 Million	-432,898 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$32.81 - $35.52 $1.99 Million - $2.16 Million	-60,785 Reduced 15.04%	343,343 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$32.81 - $35.52 $15.5 Million - $16.8 Million	-473,298 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$33.64 - $36.43 $20.1 Million - $21.8 Million	597,298 New	597,298 $21.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.56 $9.39 Million - $12.6 Million	354,998 New	354,998 $12 Million
Q3 2022 Nov 13, 2023	BUY	$25.86 - $30.5 $11.2 Million - $13.2 Million	432,898 New	432,898 $11.6 Million
Q2 2022 Aug 14, 2023	BUY	$24.91 - $29.23 $11.8 Million - $13.8 Million	473,298 New	473,298 $12.5 Million
Q1 2022 May 12, 2023	BUY	$27.13 - $31.91 $315,603 - $371,209	11,633 Added 3.28%	366,631 $10.5 Million
Q1 2022 May 09, 2022	SELL	$27.13 - $31.91 $9.95 Million - $11.7 Million	-366,631 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$29.79 - $33.02 $10.9 Million - $12.1 Million	366,631 New	366,631 $11.8 Million
Q3 2021 Nov 14, 2022	BUY	$29.23 - $32.66 $10.7 Million - $12 Million	366,631 New	366,631 $10.7 Million
Q3 2021 Nov 05, 2021	SELL	$29.23 - $32.66 $10.7 Million - $12 Million	-366,631 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.82 - $34.08 $10.6 Million - $12.5 Million	366,631 New	366,631 $11.4 Million
Q2 2021 Aug 10, 2021	SELL	$28.82 - $34.08 $10.3 Million - $12.2 Million	-359,058 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.14 - $29.67 $9.39 Million - $10.7 Million	359,058 New	359,058 $10.2 Million
Q1 2021 May 07, 2021	SELL	$26.14 - $29.67 $12.4 Million - $14.1 Million	-475,973 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$25.03 - $29.83 $11.9 Million - $14.2 Million	475,973 New	475,973 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$25.03 - $29.83 $11.9 Million - $14.2 Million	-475,973 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.02 - $30.35 $11.9 Million - $14.4 Million	475,973 New	475,973 $12.4 Million
Q3 2020 Nov 10, 2020	SELL	$25.02 - $30.35 $11.9 Million - $14.4 Million	-475,973 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$19.52 - $31.68 $9.29 Million - $15.1 Million	475,973 New	475,973 $14.1 Million
Q2 2020 Aug 07, 2020	SELL	$19.52 - $31.68 $8.96 Million - $14.5 Million	-458,859 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$17.38 - $32.86 $7.97 Million - $15.1 Million	458,859 New	458,859 $10.9 Million
Q1 2020 May 08, 2020	SELL	$17.38 - $32.86 $6.58 Million - $12.4 Million	-378,620 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$31.96 - $33.66 $12.1 Million - $12.7 Million	378,620 New	378,620 $12.4 Million
Q4 2019 Feb 12, 2020	SELL	$31.96 - $33.66 $12.1 Million - $12.7 Million	-378,620 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$29.25 - $32.74 $11.1 Million - $12.4 Million	378,620 New	378,620 $12.1 Million
Q3 2019 Nov 08, 2019	SELL	$29.25 - $32.74 $11.1 Million - $12.4 Million	-378,620 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.99 - $33.07 $11.4 Million - $12.5 Million	378,620 New	378,620 $11.6 Million
Q2 2019 Aug 09, 2019	SELL	$29.99 - $33.07 $11.4 Million - $12.5 Million	-378,620 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$26.72 - $31.96 $10.1 Million - $12.1 Million	378,620 New	378,620 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$26.72 - $31.96 $10.1 Million - $12.1 Million	-378,620 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$27.85 - $29.41 $10.5 Million - $11.1 Million	378,620 New	378,620 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$27.85 - $29.41 $10.5 Million - $11.1 Million	-378,620 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.47 - $28.17 $9.26 Million - $10.7 Million	378,620 New	378,620 $10.7 Million
Q2 2018 Jul 23, 2018	SELL	$24.47 - $28.17 $9.26 Million - $10.7 Million	-378,620 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$22.69 - $27.34 $8.59 Million - $10.4 Million	378,620 New	378,620 $9.55 Million
Q1 2018 May 09, 2018	SELL	$22.69 - $27.34 $8.59 Million - $10.4 Million	-378,620 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$26.35 - $29.82 $9.98 Million - $11.3 Million	378,620 New	378,620 $10.3 Million
Q4 2017 Feb 09, 2018	SELL	$26.35 - $29.82 $8.62 Million - $9.76 Million	-327,258 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$25.86 - $28.8 $8.46 Million - $9.43 Million	327,258 New	327,258 $9.36 Million
Q3 2017 Nov 07, 2017	SELL	$25.86 - $28.8 $8.94 Million - $9.96 Million	-345,662 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	82,558 Added 31.38%	345,662 $8.74 Million
Q3 2016 Nov 13, 2017	BUY	N/A	263,104	263,104 $0

Others Institutions Holding GTY

# of Institutions

260

Shares Held

45.9M

Call Options Held

12.3K

Put Options Held

4.7K

Black Rock Inc. New York, NY

8.97M
Shares

$261 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.82M
Shares

$228 Million
0.0% of portfolio
State Street Corp Boston, MA

3.92M
Shares

$114 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.8M
Shares

$111 Million
0.28% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$38.4 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 $1.36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account