Rhumbline Advisers Istar Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.38 - $11.57 $104,021 - $163,079	14,095 Added 5.6%	265,784 $2.03 Million
Q3 2022 Nov 10, 2022	BUY	$8.81 - $25.43 $107,367 - $309,915	12,187 Added 5.09%	251,689 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$13.7 - $23.65 $512,791 - $885,219	37,430 Added 18.52%	239,502 $3.28 Million
Q1 2022 May 12, 2022	SELL	$20.7 - $26.21 $95,841 - $121,352	-4,630 Reduced 2.24%	202,072 $4.73 Million
Q4 2021 Feb 10, 2022	SELL	$23.1 - $27.26 $337,375 - $398,132	-14,605 Reduced 6.6%	206,702 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$20.53 - $26.5 $663,775 - $856,798	-32,332 Reduced 12.75%	221,307 $5.55 Million
Q2 2021 Aug 05, 2021	SELL	$16.55 - $20.73 $158,664 - $198,738	-9,587 Reduced 3.64%	253,639 $5.26 Million
Q1 2021 May 06, 2021	SELL	$14.4 - $18.27 $17,496 - $22,198	-1,215 Reduced 0.46%	263,226 $4.68 Million
Q4 2020 Feb 10, 2021	BUY	$11.55 - $15.01 $331,323 - $430,576	28,686 Added 12.17%	264,441 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$11.28 - $13.0 $139,375 - $160,628	-12,356 Reduced 4.98%	235,755 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $13.82 $44,888 - $92,041	6,660 Added 2.76%	248,111 $3.06 Million
Q1 2020 May 06, 2020	BUY	$6.1 - $16.94 $211,224 - $586,581	34,627 Added 16.74%	241,451 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$12.17 - $14.51 $114,239 - $136,205	9,387 Added 4.75%	206,824 $3 Million
Q3 2019 Oct 23, 2019	SELL	$12.31 - $13.49 $38,530 - $42,223	-3,130 Reduced 1.56%	197,437 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$8.37 - $12.42 $49,826 - $73,936	-5,953 Reduced 2.88%	200,567 $2.49 Million
Q1 2019 May 01, 2019	BUY	$7.84 - $10.05 $16,416 - $21,044	2,094 Added 1.02%	206,520 $1.74 Million
Q4 2018 Jan 31, 2019	BUY	$8.89 - $11.12 $291,903 - $365,125	32,835 Added 19.14%	204,426 $1.88 Million
Q3 2018 Nov 07, 2018	BUY	$10.06 - $11.41 $908,780 - $1.03 Million	90,336 Added 111.18%	171,591 $1.92 Million
Q2 2018 Aug 06, 2018	SELL	$9.96 - $11.19 $36,304 - $40,787	-3,645 Reduced 4.29%	81,255 $877,000
Q1 2018 May 02, 2018	SELL	$9.91 - $11.42 $103,064 - $118,768	-10,400 Reduced 10.91%	84,900 $863,000
Q4 2017 Feb 09, 2018	SELL	$11.17 - $12.18 $138,731 - $151,275	-12,420 Reduced 11.53%	95,300 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$11.2 - $12.09 $1.21 Million - $1.3 Million	107,720	107,720 $1.27 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

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About ISTAR INC.

Ticker STAR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 86,373,200
Market Cap $2.24B
Description
iStar Inc. (NYSE: STAR) is focused on reinventing the ground lease sector, unlocking value for real estate owners throughout the country by providing modern, more efficient ground leases on all types of properties. As the founder, investment manager and largest shareholder of Safehold Inc. (NYSE: SAFE), the first publicly traded company to focus...

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