Quantbot Technologies LP Istar Inc. Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$7.38 - $11.57 $124,603 - $195,347	16,884 New	16,884 $128,000
Q2 2022 Aug 09, 2022	SELL	$13.7 - $23.65 $56,676 - $97,840	-4,137 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.7 - $26.21 $201,059 - $254,577	-9,713 Reduced 70.13%	4,137 $96,000
Q4 2021 Feb 11, 2022	BUY	$23.1 - $27.26 $275,606 - $325,239	11,931 Added 621.73%	13,850 $357,000
Q3 2021 Nov 09, 2021	BUY	$20.53 - $26.5 $39,397 - $50,853	1,919 New	1,919 $48,000
Q2 2021 Aug 12, 2021	SELL	$16.55 - $20.73 $148,304 - $185,761	-8,961 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$14.4 - $18.27 $129,038 - $163,717	8,961 New	8,961 $159,000
Q4 2020 Feb 12, 2021	SELL	$11.55 - $15.01 $92 - $120	-8 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$11.28 - $13.0 $33,783 - $38,935	-2,995 Reduced 99.73%	8 $0
Q2 2020 Aug 13, 2020	BUY	$6.74 - $13.82 $20,038 - $41,086	2,973 Added 9910.0%	3,003 $36,000
Q1 2020 May 13, 2020	BUY	$6.1 - $16.94 $183 - $508	30 New	30 $0
Q4 2019 Feb 10, 2020	SELL	$12.17 - $14.51 $23,524 - $28,047	-1,933 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.31 - $13.49 $1,464 - $1,605	119 Added 6.56%	1,933 $25,000
Q2 2019 Aug 13, 2019	BUY	$8.37 - $12.42 $6,813 - $10,109	814 Added 81.4%	1,814 $22,000
Q1 2019 May 13, 2019	SELL	$7.84 - $10.05 $39 - $50	-5 Reduced 0.5%	1,000 $8,000
Q4 2018 Feb 13, 2019	BUY	$8.89 - $11.12 $8,934 - $11,175	1,005 New	1,005 $9,000
Q3 2018 Nov 13, 2018	SELL	$10.06 - $11.41 $40,773 - $46,244	-4,053 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$9.96 - $11.19 $39,461 - $44,334	-3,962 Reduced 49.43%	4,053 $43,000
Q1 2018 May 11, 2018	SELL	$9.91 - $11.42 $604 - $696	-61 Reduced 0.76%	8,015 $81,000
Q4 2017 Feb 12, 2018	BUY	$11.17 - $12.18 $71,488 - $77,952	6,400 Added 381.86%	8,076 $91,000
Q3 2017 Nov 07, 2017	BUY	$11.2 - $12.09 $18,771 - $20,262	1,676	1,676 $19,000

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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