State Street Corp Getty Realty Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Getty Realty Corp stock. As of the latest transaction made, State Street Corp holds 3,747,889 shares of GTY stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,747,889

Previous 3,734,859 0.35%

Holding current value

$118 Million

Previous $102 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.11 - $28.47 $340,213 - $370,964	13,030 Added 0.35%	3,747,889 $99.9 Million
Q1 2024 May 15, 2024	SELL	$26.09 - $29.58 $1.29 Million - $1.46 Million	-49,292 Reduced 1.3%	3,734,859 $102 Million
Q4 2023 Feb 14, 2024	BUY	$26.28 - $30.52 $5.01 Million - $5.82 Million	190,697 Added 5.31%	3,784,151 $111 Million
Q3 2023 Nov 14, 2023	BUY	$27.35 - $34.16 $4.19 Million - $5.23 Million	153,066 Added 4.45%	3,593,454 $99.6 Million
Q2 2023 Aug 14, 2023	BUY	$32.81 - $35.52 $532,768 - $576,773	16,238 Added 0.47%	3,440,388 $116 Million
Q1 2023 May 15, 2023	BUY	$33.64 - $36.43 $21.5 Million - $23.3 Million	639,883 Added 22.98%	3,424,150 $123 Million
Q4 2022 Feb 14, 2023	BUY	$26.44 - $35.56 $1.64 Million - $2.2 Million	61,988 Added 2.28%	2,784,267 $94.2 Million
Q3 2022 Nov 15, 2022	BUY	$25.86 - $30.5 $971,948 - $1.15 Million	37,585 Added 1.4%	2,722,279 $74.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.91 - $29.23 $1.51 Million - $1.77 Million	60,690 Added 2.31%	2,684,694 $72.2 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $31.91 $10.7 Million - $12.5 Million	392,884 Added 17.61%	2,624,004 $76.1 Million
Q4 2021 Feb 14, 2022	BUY	$29.79 - $33.02 $4.89 Million - $5.42 Million	164,249 Added 7.95%	2,231,120 $72.5 Million
Q3 2021 Nov 15, 2021	BUY	$29.23 - $32.66 $3.79 Million - $4.23 Million	129,491 Added 6.68%	2,066,871 $61.4 Million
Q2 2021 Aug 16, 2021	BUY	$28.82 - $34.08 $2.42 Million - $2.87 Million	84,077 Added 4.54%	1,937,380 $61.1 Million
Q1 2021 May 17, 2021	BUY	$26.14 - $29.67 $773,456 - $877,905	29,589 Added 1.62%	1,853,303 $53.2 Million
Q4 2020 Feb 16, 2021	BUY	$25.03 - $29.83 $398,853 - $475,341	15,935 Added 0.88%	1,823,714 $50.9 Million
Q3 2020 Nov 10, 2020	SELL	$25.02 - $30.35 $2.12 Million - $2.57 Million	-84,681 Reduced 4.47%	1,807,779 $47.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.52 - $31.68 $6.99 Million - $11.3 Million	357,999 Added 23.33%	1,892,460 $56.9 Million
Q1 2020 May 11, 2020	BUY	$17.38 - $32.86 $26.7 Million - $50.4 Million	1,534,461 New	1,534,461 $37 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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State Street Corp Getty Realty Corp Transaction History