Diamond Hill Capital Management Inc Istar Inc. Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$14.4 - $18.27 $14.6 Million - $18.6 Million	-1,016,673 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$11.55 - $15.01 $224,612 - $291,899	-19,447 Reduced 1.88%	1,016,673 $15.1 Million
Q3 2020 Nov 09, 2020	SELL	$11.28 - $13.0 $631,973 - $728,338	-56,026 Reduced 5.13%	1,036,120 $12.2 Million
Q2 2020 Aug 10, 2020	SELL	$6.74 - $13.82 $5.5 Million - $11.3 Million	-815,441 Reduced 42.75%	1,092,146 $13.5 Million
Q1 2020 May 05, 2020	SELL	$6.1 - $16.94 $9.58 Million - $26.6 Million	-1,569,809 Reduced 45.14%	1,907,587 $20.2 Million
Q4 2019 Feb 07, 2020	SELL	$12.17 - $14.51 $1.67 Million - $1.99 Million	-137,453 Reduced 3.8%	3,477,396 $50.5 Million
Q3 2019 Oct 30, 2019	SELL	$12.31 - $13.49 $5.87 Million - $6.43 Million	-476,451 Reduced 11.65%	3,614,849 $47.2 Million
Q2 2019 Aug 01, 2019	SELL	$8.37 - $12.42 $8.69 Million - $12.9 Million	-1,037,939 Reduced 20.24%	4,091,300 $50.8 Million
Q1 2019 Apr 30, 2019	SELL	$7.84 - $10.05 $9.54 Million - $12.2 Million	-1,216,554 Reduced 19.17%	5,129,239 $43.2 Million
Q4 2018 Feb 11, 2019	SELL	$8.89 - $11.12 $5.23 Million - $6.54 Million	-588,288 Reduced 8.48%	6,345,793 $58.2 Million
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.41 $872,282 - $989,338	-86,708 Reduced 1.24%	6,934,081 $77.5 Million
Q2 2018 Aug 07, 2018	SELL	$9.96 - $11.19 $721,831 - $810,972	-72,473 Reduced 1.02%	7,020,789 $75.8 Million
Q1 2018 May 02, 2018	SELL	$9.91 - $11.42 $376,966 - $434,405	-38,039 Reduced 0.53%	7,093,262 $72.1 Million
Q4 2017 Feb 06, 2018	SELL	$11.17 - $12.18 $1.06 Million - $1.16 Million	-94,875 Reduced 1.31%	7,131,301 $80.6 Million
Q3 2017 Oct 18, 2017	BUY	$11.2 - $12.09 $80.9 Million - $87.4 Million	7,226,176	7,226,176 $85.3 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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