EII Capital Management’s ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock STAR.PRG Stock Holding History

EII Capital Management’s Portfolio STAR.PRG Stock Details STAR.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,200	Closed	-$82K	–	183
2021 Q3	$82K	Buy	3,200 +3,100	+3,100%	+$79.8K	0.04%	175
2021 Q2	$3K	Buy	+100	New	+$2.56K	﹤0.01%	188

EII Capital Management's STAR.PRG Position: Q4 2021 in Review

EII Capital Management sold out of ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock (STAR.PRG) in Q4 2021, closing a stake of 3,200 shares — an estimated $82K sold.

EII Capital Management first reported a position in STAR.PRG in Q2 2021 and held it in 2 quarters. The position peaked at $82K in Q3 2021. 0 funds tracked by Wall St. Rank hold STAR.PRG as of Q4 2021.

EII Capital Management reported no remaining ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 3,200 ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock shares in Q4 2021, an estimated $82K.
EII Capital Management first reported a position in ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock in Q2 2021 and held it in 2 quarters.
EII Capital Management's ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock position peaked at $82K in Q3 2021.
0 funds tracked by Wall St. Rank held ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.