STERNECK CAPITAL MANAGEMENT, LLC – iStar Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$1.45M
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-32.46%
quarter
iStar Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -336 shares | -703K | $9.26 | 156.81K |
| Q2 2022 | share | Increase | +6.68% | 9.84K shares | -1.29M | $13.71 | 157.15K |
| Q1 2022 | share | Increase | +4.91% | 6.88K shares | -178K | $23.41 | 147.31K |
| Q4 2021 | share | Increase | +7.84% | 10.20K shares | 361K | $25.89 | 140.42K |
| Q3 2021 | share | Decrease | -6.10% | -8.46K shares | -97K | $24.95 | 130.22K |
| Q2 2021 | share | Decrease | -1.64% | -2.30K shares | 856K | $20.53 | 138.68K |
| Q1 2021 | share | Increase | +10.38% | 13.26K shares | 610K | $17.48 | 140.99K |
| Q4 2020 | share | Increase | 0.00% | 127.72K shares | 1.89M | $14.51 | 127.72K |