Envestnet Asset Management Inc Istar Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$7.38 - $11.57 $266,609 - $417,977	-36,126 Reduced 57.92%	26,251 $200,000
Q3 2022 Nov 10, 2022	SELL	$8.81 - $25.43 $68,577 - $197,947	-7,784 Reduced 11.09%	62,377 $578,000
Q2 2022 Aug 03, 2022	SELL	$13.7 - $23.65 $611,102 - $1.05 Million	-44,606 Reduced 38.87%	70,161 $962,000
Q1 2022 May 04, 2022	SELL	$20.7 - $26.21 $40,116 - $50,794	-1,938 Reduced 1.66%	114,767 $2.69 Million
Q4 2021 Feb 04, 2022	BUY	$23.1 - $27.26 $211,757 - $249,892	9,167 Added 8.52%	116,705 $3.01 Million
Q3 2021 Oct 07, 2021	BUY	$20.53 - $26.5 $822,883 - $1.06 Million	40,082 Added 59.42%	107,538 $2.7 Million
Q2 2021 Aug 04, 2021	BUY	$16.55 - $20.73 $545,653 - $683,468	32,970 Added 95.6%	67,456 $1.4 Million
Q1 2021 May 04, 2021	SELL	$14.4 - $18.27 $148,924 - $188,948	-10,342 Reduced 23.07%	34,486 $613,000
Q4 2020 Feb 02, 2021	BUY	$11.55 - $15.01 $89,801 - $116,702	7,775 Added 20.98%	44,828 $666,000
Q3 2020 Oct 09, 2020	SELL	$11.28 - $13.0 $189,289 - $218,153	-16,781 Reduced 31.17%	37,053 $438,000
Q2 2020 Jul 08, 2020	SELL	$6.74 - $13.82 $169,167 - $346,868	-25,099 Reduced 31.8%	53,834 $663,000
Q1 2020 Apr 23, 2020	SELL	$6.1 - $16.94 $93,946 - $260,892	-15,401 Reduced 16.33%	78,933 $837,000
Q4 2019 Feb 11, 2020	BUY	$12.17 - $14.51 $340,613 - $406,105	27,988 Added 42.18%	94,334 $1.37 Million
Q3 2019 Oct 17, 2019	BUY	$12.31 - $13.49 $72,345 - $79,280	5,877 Added 9.72%	66,346 $866,000
Q2 2019 Aug 02, 2019	BUY	$8.37 - $12.42 $95,384 - $141,538	11,396 Added 23.22%	60,469 $751,000
Q1 2019 May 10, 2019	SELL	$7.84 - $10.05 $947,283 - $1.21 Million	-120,827 Reduced 71.12%	49,073 $413,000
Q4 2018 Feb 13, 2019	BUY	$8.89 - $11.12 $1.51 Million - $1.89 Million	169,900 New	169,900 $1.56 Million
Q3 2017 Nov 13, 2017	SELL	$11.2 - $12.09 $2,072 - $2,236	-185 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	185	185 $2,000

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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