Ubs Asset Management Americas Inc Istar Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$7.38 - $11.57 $20,870 - $32,719	2,828 Added 3.79%	77,363 $590,000
Q3 2022 Nov 14, 2022	SELL	$8.81 - $25.43 $26,544 - $76,620	-3,013 Reduced 3.89%	74,535 $690,000
Q2 2022 Aug 12, 2022	SELL	$13.7 - $23.65 $66,732 - $115,199	-4,871 Reduced 5.91%	77,548 $1.06 Million
Q1 2022 May 16, 2022	BUY	$20.7 - $26.21 $7,100 - $8,990	343 Added 0.42%	82,419 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$23.1 - $27.26 $32,039 - $37,809	-1,387 Reduced 1.66%	82,076 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$20.53 - $26.5 $8,807 - $11,368	429 Added 0.52%	83,463 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$16.55 - $20.73 $78,893 - $98,819	4,767 Added 6.09%	83,034 $1.72 Million
Q1 2021 May 14, 2021	BUY	$14.4 - $18.27 $6,062 - $7,691	421 Added 0.54%	78,267 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$11.28 - $13.0 $83,539 - $96,278	-7,406 Reduced 8.69%	77,846 $919,000
Q2 2020 Aug 14, 2020	SELL	$6.74 - $13.82 $62,695 - $128,553	-9,302 Reduced 9.84%	85,252 $1.05 Million
Q1 2020 May 15, 2020	BUY	$6.1 - $16.94 $24,235 - $67,302	3,973 Added 4.39%	94,554 $1 Million
Q4 2019 Feb 14, 2020	SELL	$12.17 - $14.51 $124,146 - $148,016	-10,201 Reduced 10.12%	90,581 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$12.31 - $13.49 $140,358 - $153,812	11,402 Added 12.76%	100,782 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$8.37 - $12.42 $132,949 - $197,279	15,884 Added 21.61%	89,380 $0
Q1 2019 May 14, 2019	BUY	$7.84 - $10.05 $209,398 - $268,425	26,709 Added 57.09%	73,496 $0
Q4 2018 Feb 13, 2019	BUY	$8.89 - $11.12 $178,689 - $223,511	20,100 Added 75.32%	46,787 $429,000
Q2 2018 Aug 14, 2018	SELL	$9.96 - $11.19 $164,907 - $185,272	-16,557 Reduced 38.29%	26,687 $0
Q1 2018 May 14, 2018	BUY	$9.91 - $11.42 $59,846 - $68,965	6,039 Added 16.23%	43,244 $0
Q3 2017 Nov 13, 2017	BUY	$11.2 - $12.09 $416,696 - $449,808	37,205	37,205 $0

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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