State Of Tennessee, Treasury Department Istar Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$7.38 - $11.57 $12,236 - $19,183	1,658 Added 2.8%	60,807 $464,000
Q3 2022 Jan 26, 2023	BUY	$8.81 - $25.43 $97,605 - $281,738	11,079 Added 23.05%	59,149 $548,000
Q2 2022 Aug 15, 2022	SELL	$13.7 - $23.65 $2,712 - $4,682	-198 Reduced 0.41%	48,070 $659,000
Q1 2022 May 11, 2022	BUY	$20.7 - $26.21 $124,034 - $157,050	5,992 Added 14.17%	48,268 $1.13 Million
Q4 2021 Feb 15, 2022	SELL	$23.1 - $27.26 $6,144 - $7,251	-266 Reduced 0.63%	42,276 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$20.53 - $26.5 $52,043 - $67,177	-2,535 Reduced 5.62%	42,542 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$16.55 - $20.73 $23,749 - $29,747	1,435 Added 3.29%	45,077 $935,000
Q1 2021 May 10, 2021	SELL	$14.4 - $18.27 $53,150 - $67,434	-3,691 Reduced 7.8%	43,642 $776,000
Q4 2020 Feb 09, 2021	BUY	$11.55 - $15.01 $33,240 - $43,198	2,878 Added 6.47%	47,333 $703,000
Q3 2020 Nov 16, 2020	BUY	$11.28 - $13.0 $10,422 - $12,012	924 Added 2.12%	44,455 $525,000
Q2 2020 Aug 13, 2020	SELL	$6.74 - $13.82 $27,061 - $55,487	-4,015 Reduced 8.44%	43,531 $536,000
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $33,586 - $93,271	5,506 Added 13.1%	47,546 $504,000
Q4 2019 Feb 06, 2020	SELL	$12.17 - $14.51 $83,181 - $99,175	-6,835 Reduced 13.98%	42,040 $610,000
Q3 2019 Oct 30, 2019	BUY	$12.31 - $13.49 $49,055 - $53,757	3,985 Added 8.88%	48,875 $638,000
Q2 2019 Aug 12, 2019	BUY	$8.37 - $12.42 $8,612 - $12,780	1,029 Added 2.35%	44,890 $558,000
Q1 2019 May 13, 2019	SELL	$7.84 - $10.05 $5,676 - $7,276	-724 Reduced 1.62%	43,861 $369,000
Q4 2018 Feb 11, 2019	BUY	$8.89 - $11.12 $5,271 - $6,594	593 Added 1.35%	44,585 $409,000
Q3 2018 Nov 13, 2018	BUY	$10.06 - $11.41 $442,559 - $501,948	43,992 New	43,992 $491,000

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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