Virtus ETF Advisers LLC Getty Realty Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$26.28 - $30.52 $26,726 - $31,038	1,017 Added 16.96%	7,012 $204,000
Q3 2023 Nov 07, 2023	SELL	$27.35 - $34.16 $11,158 - $13,937	-408 Reduced 6.37%	5,995 $166,000
Q2 2023 Aug 14, 2023	SELL	$32.81 - $35.52 $68,638 - $74,307	-2,092 Reduced 24.63%	6,403 $216,000
Q1 2023 May 15, 2023	SELL	$33.64 - $36.43 $220,106 - $238,361	-6,543 Reduced 43.51%	8,495 $306,000
Q4 2022 Feb 14, 2023	SELL	$26.44 - $35.56 $1.17 Million - $1.58 Million	-44,318 Reduced 74.66%	15,038 $509,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $30.5 $132,429 - $156,190	-5,121 Reduced 7.94%	59,356 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$24.91 - $29.23 $327,466 - $384,257	13,146 Added 25.61%	64,477 $1.71 Million
Q1 2022 May 16, 2022	SELL	$27.13 - $31.91 $400,682 - $471,278	-14,769 Reduced 22.34%	51,331 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$29.79 - $33.02 $515,992 - $571,939	17,321 Added 35.51%	66,100 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$29.23 - $32.66 $72,022 - $80,474	-2,464 Reduced 4.81%	48,779 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$28.82 - $34.08 $120,784 - $142,829	4,191 Added 8.91%	51,243 $1.6 Million
Q1 2021 May 17, 2021	SELL	$26.14 - $29.67 $158,591 - $180,007	-6,067 Reduced 11.42%	47,052 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$25.03 - $29.83 $305,215 - $363,747	12,194 Added 29.8%	53,119 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$25.02 - $30.35 $112,289 - $136,210	-4,488 Reduced 9.88%	40,925 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$19.52 - $31.68 $92,368 - $149,909	-4,732 Reduced 9.44%	45,413 $1.35 Million
Q1 2020 May 14, 2020	BUY	$17.38 - $32.86 $871,520 - $1.65 Million	50,145 New	50,145 $1.19 Million

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

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