Aqr Capital Management LLC Istar Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.38 - $11.57 $228 - $358	31 Added 0.08%	40,554 $309,000
Q3 2022 Nov 14, 2022	SELL	$8.81 - $25.43 $3.2 Million - $9.25 Million	-363,550 Reduced 89.97%	40,523 $375,000
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $4.93 Million - $8.5 Million	359,511 Added 806.77%	404,073 $5.54 Million
Q1 2022 May 16, 2022	SELL	$20.7 - $26.21 $359,269 - $454,900	-17,356 Reduced 28.03%	44,562 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$23.1 - $27.26 $248,140 - $292,826	10,742 Added 20.99%	61,918 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$20.53 - $26.5 $552,688 - $713,406	26,921 Added 110.99%	51,176 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$16.55 - $20.73 $1,175 - $1,471	-71 Reduced 0.29%	24,255 $503,000
Q1 2021 May 17, 2021	SELL	$14.4 - $18.27 $36,907 - $46,826	-2,563 Reduced 9.53%	24,326 $433,000
Q4 2020 Feb 16, 2021	SELL	$11.55 - $15.01 $316,192 - $410,913	-27,376 Reduced 50.45%	26,889 $399,000
Q3 2020 Nov 16, 2020	SELL	$11.28 - $13.0 $15,600 - $17,979	-1,383 Reduced 2.49%	54,265 $641,000
Q2 2020 Aug 17, 2020	BUY	$6.74 - $13.82 $150,416 - $308,420	22,317 Added 66.96%	55,648 $686,000
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $44,719 - $124,187	7,331 Added 28.2%	33,331 $354,000
Q4 2019 Feb 14, 2020	SELL	$12.17 - $14.51 $31,033 - $37,000	-2,550 Reduced 8.93%	26,000 $377,000
Q3 2019 Nov 14, 2019	BUY	$12.31 - $13.49 $1,624 - $1,780	132 Added 0.46%	28,550 $373,000
Q2 2019 Aug 14, 2019	SELL	$8.37 - $12.42 $251,953 - $373,866	-30,102 Reduced 51.44%	28,418 $353,000
Q1 2019 May 14, 2019	SELL	$7.84 - $10.05 $878,283 - $1.13 Million	-112,026 Reduced 65.69%	58,520 $493,000
Q4 2018 Feb 14, 2019	SELL	$8.89 - $11.12 $671,657 - $840,138	-75,552 Reduced 30.7%	170,546 $1.56 Million
Q3 2018 Nov 15, 2018	BUY	$10.06 - $11.41 $636,395 - $721,796	63,260 Added 34.6%	246,098 $2.75 Million
Q2 2018 Aug 14, 2018	BUY	$9.96 - $11.19 $1.22 Million - $1.37 Million	122,675 Added 203.9%	182,838 $1.97 Million
Q1 2018 May 15, 2018	BUY	$9.91 - $11.42 $349,287 - $402,509	35,246 Added 141.45%	60,163 $612,000
Q4 2017 Feb 14, 2018	BUY	$11.17 - $12.18 $278,322 - $303,489	24,917	24,917 $282,000

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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