Geode Capital Management, LLC Istar Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$7.38 - $11.57 $455,921 - $714,771	61,778 Added 3.97%	1,616,658 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$8.81 - $25.43 $770,364 - $2.22 Million	87,442 Added 5.96%	1,554,880 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$13.7 - $23.65 $1.08 Million - $1.87 Million	78,984 Added 5.69%	1,467,438 $20.1 Million
Q1 2022 May 13, 2022	BUY	$20.7 - $26.21 $662,689 - $839,086	32,014 Added 2.36%	1,388,454 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$23.1 - $27.26 $1.69 Million - $1.99 Million	-73,129 Reduced 5.12%	1,356,440 $35 Million
Q3 2021 Nov 12, 2021	SELL	$20.53 - $26.5 $390,706 - $504,321	-19,031 Reduced 1.31%	1,429,569 $35.9 Million
Q2 2021 Aug 13, 2021	BUY	$16.55 - $20.73 $232,279 - $290,945	14,035 Added 0.98%	1,448,600 $30 Million
Q1 2021 May 12, 2021	BUY	$14.4 - $18.27 $1.17 Million - $1.48 Million	80,994 Added 5.98%	1,434,565 $25.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.55 - $15.01 $3.28 Million - $4.27 Million	284,248 Added 26.58%	1,353,571 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$11.28 - $13.0 $704,311 - $811,707	-62,439 Reduced 5.52%	1,069,323 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $13.82 $1.2 Million - $2.45 Million	177,609 Added 18.61%	1,131,762 $13.9 Million
Q1 2020 May 14, 2020	BUY	$6.1 - $16.94 $1.06 Million - $2.94 Million	173,848 Added 22.28%	954,153 $10.1 Million
Q4 2019 Feb 13, 2020	BUY	$12.17 - $14.51 $535,285 - $638,207	43,984 Added 5.97%	780,305 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$12.31 - $13.49 $845,709 - $926,776	-68,701 Reduced 8.53%	736,321 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	$8.37 - $12.42 $370,774 - $550,181	44,298 Added 5.82%	805,022 $10 Million
Q1 2019 May 14, 2019	BUY	$7.84 - $10.05 $425,657 - $545,644	54,293 Added 7.69%	760,724 $6.41 Million
Q4 2018 Feb 13, 2019	BUY	$8.89 - $11.12 $275,012 - $343,997	30,935 Added 4.58%	706,431 $6.48 Million
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.41 $141,383 - $160,356	-14,054 Reduced 2.04%	675,496 $7.55 Million
Q2 2018 Aug 14, 2018	BUY	$9.96 - $11.19 $1.39 Million - $1.56 Million	139,681 Added 25.4%	689,550 $7.44 Million
Q1 2018 May 15, 2018	SELL	$9.91 - $11.42 $1.81 Million - $2.08 Million	-182,155 Reduced 24.88%	549,869 $5.59 Million
Q4 2017 Feb 13, 2018	BUY	$11.17 - $12.18 $517,506 - $564,299	46,330 Added 6.76%	732,024 $8.27 Million
Q3 2017 Nov 14, 2017	BUY	$11.2 - $12.09 $1.69 Million - $1.82 Million	150,559 Added 28.13%	685,694 $8.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	535,135	535,135 $6.44 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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