Panagora Asset Management Inc Getty Realty Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$32.81 - $35.52 $1.51 Million - $1.64 Million	-46,168 Reduced 82.25%	9,963 $336,000
Q1 2023 May 11, 2023	SELL	$33.64 - $36.43 $213,311 - $231,002	-6,341 Reduced 10.15%	56,131 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$26.44 - $35.56 $135,822 - $182,671	-5,137 Reduced 7.6%	62,472 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$25.86 - $30.5 $100,129 - $118,096	-3,872 Reduced 5.42%	67,609 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$24.91 - $29.23 $1,942 - $2,279	78 Added 0.11%	71,481 $1.89 Million
Q1 2022 May 12, 2022	BUY	$27.13 - $31.91 $1.94 Million - $2.28 Million	71,403 New	71,403 $2.04 Million
Q3 2021 Nov 10, 2021	SELL	$29.23 - $32.66 $324,423 - $362,493	-11,099 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$28.82 - $34.08 $677,183 - $800,777	-23,497 Reduced 67.92%	11,099 $346,000
Q1 2021 May 12, 2021	BUY	$26.14 - $29.67 $333,781 - $378,856	12,769 Added 58.5%	34,596 $980,000
Q4 2020 Feb 10, 2021	BUY	$25.03 - $29.83 $332,698 - $396,500	13,292 Added 155.74%	21,827 $601,000
Q2 2020 Aug 12, 2020	SELL	$19.52 - $31.68 $225,729 - $366,347	-11,564 Reduced 57.54%	8,535 $253,000
Q1 2020 May 14, 2020	SELL	$17.38 - $32.86 $1.94 Million - $3.67 Million	-111,771 Reduced 84.76%	20,099 $477,000
Q4 2019 Feb 12, 2020	SELL	$31.96 - $33.66 $270,157 - $284,527	-8,453 Reduced 6.02%	131,870 $4.33 Million
Q3 2019 Nov 12, 2019	SELL	$29.25 - $32.74 $666,022 - $745,489	-22,770 Reduced 13.96%	140,323 $4.5 Million
Q2 2019 Aug 09, 2019	SELL	$29.99 - $33.07 $213,018 - $234,896	-7,103 Reduced 4.17%	163,093 $5.02 Million
Q1 2019 May 15, 2019	BUY	$28.68 - $34.11 $849,358 - $1.01 Million	29,615 Added 21.07%	170,196 $5.45 Million
Q4 2018 Feb 14, 2019	SELL	$26.72 - $31.96 $11,543 - $13,806	-432 Reduced 0.31%	140,581 $4.13 Million
Q3 2018 Nov 13, 2018	SELL	$27.85 - $29.41 $223,440 - $235,956	-8,023 Reduced 5.38%	141,013 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$24.47 - $28.17 $2 Million - $2.31 Million	81,847 Added 121.82%	149,036 $4.2 Million
Q1 2018 May 15, 2018	BUY	$22.69 - $27.34 $802,204 - $966,605	35,355 Added 111.06%	67,189 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$25.86 - $28.8 $823,227 - $916,819	31,834	31,834 $911,000

Others Institutions Holding GTY

# of Institutions

262

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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