Ubs Oconnor LLC Getty Realty Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Getty Realty Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 39,582 shares of GTY stock, worth $1.27 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

39,582

Holding current value

$1.27 Million

% of portfolio

0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.57 - $32.57 $500,738 - $613,814	-18,846 Reduced 32.26%	39,582 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$26.11 - $28.47 $1.26 Million - $1.38 Million	48,298 Added 476.78%	58,428 $1.56 Million
Q1 2024 May 15, 2024	SELL	$26.09 - $29.58 $1.85 Million - $2.1 Million	-70,963 Reduced 87.51%	10,130 $277,000
Q4 2023 Feb 14, 2024	SELL	$26.28 - $30.52 $2.99 Million - $3.47 Million	-113,640 Reduced 58.36%	81,093 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$27.35 - $34.16 $966,302 - $1.21 Million	35,331 Added 22.16%	194,733 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.81 - $35.52 $5.23 Million - $5.66 Million	159,402 New	159,402 $5.39 Billion
Q1 2023 May 15, 2023	BUY	$33.64 - $36.43 $1.01 Million - $1.09 Million	29,952 New	29,952 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$24.91 - $29.23 $749,317 - $879,267	30,081 Added 326.97%	39,281 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$29.79 - $33.02 $238,320 - $264,160	-8,000 Reduced 46.51%	9,200 $295,000
Q4 2020 Feb 17, 2021	BUY	$25.03 - $29.83 $430,516 - $513,075	17,200 New	17,200 $473,000

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

$288 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.82M
Shares

$251 Million
0.0% of portfolio
State Street Corp Boston, MA

3.92M
Shares

$126 Million
0.01% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.8M
Shares

$122 Million
0.28% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$42.4 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 $1.5B
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 Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account