Capital Advisors Ltd’s ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock STAR.PRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-500
Closed -$12K 342
2014
Q1
$12K Hold
500
0.01% 261
2013
Q4
$11K Buy
+500
New +$11.3K 0.01% 230

Capital Advisors Ltd's STAR.PRI Position: Q2 2014 in Review

Capital Advisors Ltd sold out of ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock (STAR.PRI) in Q2 2014, closing a stake of 500 shares — an estimated $12K sold.

Capital Advisors Ltd first reported a position in STAR.PRI in Q4 2013 and held it in 2 quarters. The position peaked at $12K in Q1 2014. 0 funds tracked by Wall St. Rank hold STAR.PRI as of Q2 2014.

  • Capital Advisors Ltd reported no remaining ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock position as of Q2 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 500 ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock shares in Q2 2014, an estimated $12K.
  • Capital Advisors Ltd first reported a position in ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock in Q4 2013 and held it in 2 quarters.
  • Capital Advisors Ltd's ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock position peaked at $12K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock as of Q2 2014.

Based on Capital Advisors Ltd's 13F filing for Q2 2014, filed 23 Jul 2014.