Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $24K | Hold |
1,000
| – | – | 0.02% | 777 |
|
|
2022
Q1 | $25K | Hold |
1,000
| – | – | 0.01% | 944 |
|
|
2021
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 957 |
|
|
2021
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 961 |
|
|
2021
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 984 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 937 |
|
|
2020
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1090 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 1027 |
|
|
2020
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 1038 |
|
|
2020
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 1026 |
|
|
2019
Q3 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 981 |
|
|
2019
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 1041 |
|
|
2018
Q1 | $25K | Buy |
1,000
+923
| +1,199% | +$22.9K | 0.01% | 986 |
|
|
2017
Q4 | $25K | Buy |
+77
| New | +$1.95K | 0.01% | 988 |
|
Private Capital Group's STAR.PRI Position: Q2 2022 in Review
Private Capital Group held its ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock (STAR.PRI) position steady in Q2 2022 at 1,000 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #777.
Private Capital Group first reported a position in STAR.PRI in Q4 2017 and has held it in 19 quarters since. The position peaked at $26K in Q4 2021. 1 fund tracked by Wall St. Rank holds STAR.PRI as of Q2 2022.
- Private Capital Group held 1,000 shares of ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock worth $24K as of Q2 2022.
- Private Capital Group left its ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock share count unchanged in Q2 2022.
- ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #777 holding.
- Private Capital Group first reported a position in ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock in Q4 2017 and has held it in 19 quarters since.
- Private Capital Group's ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock position peaked at $26K in Q4 2021.
- 1 fund tracked by Wall St. Rank held ISTAR INC. 7.50% Series I Cumulative Redeemable Preferred Stock as of Q2 2022.
Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.