Charles Schwab Investment Management Inc Istar Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$7.38 - $11.57 $1.29 Million - $2.02 Million	174,486 Added 13.48%	1,468,889 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $25.43 $804,661 - $2.32 Million	91,335 Added 7.59%	1,294,403 $12 Million
Q2 2022 Aug 15, 2022	BUY	$13.7 - $23.65 $1.77 Million - $3.06 Million	129,453 Added 12.06%	1,203,068 $16.5 Million
Q1 2022 May 13, 2022	BUY	$20.7 - $26.21 $361,629 - $457,888	17,470 Added 1.65%	1,073,615 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.1 - $27.26 $43,404 - $51,221	-1,879 Reduced 0.18%	1,056,145 $27.3 Million
Q3 2021 Nov 16, 2021	BUY	$20.53 - $26.5 $148,431 - $191,595	7,230 Added 0.69%	1,058,024 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $20.73 $355,427 - $445,197	21,476 Added 2.09%	1,050,794 $21.8 Million
Q1 2021 May 17, 2021	BUY	$14.4 - $18.27 $615,240 - $780,585	42,725 Added 4.33%	1,029,318 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.55 - $15.01 $192,919 - $250,712	-16,703 Reduced 1.66%	986,593 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$11.28 - $13.0 $207,732 - $239,408	-18,416 Reduced 1.8%	1,003,296 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $13.82 $1.77 Million - $3.63 Million	262,721 Added 34.61%	1,021,712 $12.6 Million
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $368,806 - $1.02 Million	60,460 Added 8.66%	758,991 $8.05 Million
Q4 2019 Feb 07, 2020	BUY	$12.17 - $14.51 $1.11 Million - $1.32 Million	91,164 Added 15.01%	698,531 $10.1 Million
Q3 2019 Nov 08, 2019	BUY	$12.31 - $13.49 $734,094 - $804,462	59,634 Added 10.89%	607,367 $7.93 Million
Q2 2019 Aug 09, 2019	BUY	$8.37 - $12.42 $585,046 - $868,133	69,898 Added 14.63%	547,733 $6.8 Million
Q1 2019 May 14, 2019	BUY	$7.84 - $10.05 $861,412 - $1.1 Million	109,874 Added 29.86%	477,835 $4.02 Million
Q4 2018 Feb 14, 2019	SELL	$8.89 - $11.12 $9,370 - $11,720	-1,054 Reduced 0.29%	367,961 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.41 $23,691 - $26,870	-2,355 Reduced 0.63%	369,015 $4.12 Million
Q2 2018 Aug 08, 2018	BUY	$9.96 - $11.19 $445,490 - $500,506	44,728 Added 13.69%	371,370 $4.01 Million
Q1 2018 May 07, 2018	BUY	$9.91 - $11.42 $49,431 - $56,962	4,988 Added 1.55%	326,642 $3.32 Million
Q4 2017 Jan 17, 2018	SELL	$11.17 - $12.18 $5.55 Million - $6.06 Million	-497,139 Reduced 60.72%	321,654 $3.64 Million
Q3 2017 Nov 13, 2017	BUY	$11.2 - $12.09 $9.17 Million - $9.9 Million	818,793	818,793 $9.66 Million

Others Institutions Holding STAR

# of Institutions

Shares Held

300K

Call Options Held

Put Options Held

View Full List

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...

More about STAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account