ARISTOTLE CAPITAL BOSTON, LLC – iStar Inc. Transaction History
ARISTOTLE CAPITAL BOSTON, LLC portfolio value:
$14.12M
portfolio value
ARISTOTLE CAPITAL BOSTON, 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 | Increase | +20.36% | 331.29K shares | -8.18M | $9.26 | 1.95M |
Q2 2022 | share | Increase | +8.90% | 132.94K shares | -12.67M | $13.71 | 1.62M |
Q1 2022 | share | Increase | +52.71% | 515.75K shares | 9.70M | $23.41 | 1.49M |
Q4 2021 | share | Decrease | -1.88% | -18.79K shares | 263K | $25.89 | 978.51K |
Q3 2021 | share | Decrease | -0.16% | -1.60K shares | 4.30M | $24.95 | 997.30K |
Q2 2021 | share | Increase | +11.70% | 104.66K shares | 4.80M | $20.53 | 998.91K |
Q1 2021 | share | Increase | +0.33% | 2.96K shares | 2.66M | $17.48 | 894.25K |
Q4 2020 | share | Decrease | -8.54% | -83.23K shares | 1.72M | $14.51 | 891.28K |
Q3 2020 | share | Increase | +1.15% | 11.04K shares | -361K | $11.45 | 974.51K |
Q2 2020 | share | Increase | +18.03% | 147.17K shares | 3.20M | $11.84 | 963.47K |
Q1 2020 | share | Increase | +11.48% | 84.09K shares | -1.96M | $10.09 | 816.30K |
Q4 2019 | share | Increase | +6.75% | 46.31K shares | 1.67M | $13.71 | 732.21K |
Q3 2019 | share | Increase | 0.00% | 685.90K shares | 8.95M | $12.23 | 685.90K |