Glendon Capital Management LP

Holdings History for ISTAR INC - COMMON STOCK (STAR)

Symbol: STAR
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.16%	$0	0	-104,068	-100%		Q4 2021
9/30/2021	0.16%	-2.14%	$2.61M	104K	-1,320,332	-92.7%	$25.08	Q3 2021
6/30/2021	1.91%	+1.8%	$29.5M	1.42M	+822,500	+137%	$20.73	Q2 2021
3/31/2021	1.12%	+1.78%	$10.7M	602K	+601,900	NEW	$17.78	Q1 2021
3/31/2019		-0.66%	$0	0	-279,710	-100%		Q1 2019
12/31/2018	0.66%	-0.47%	$2.57M	280K	-199,223	-41.6%	$9.17	Q4 2018
9/30/2018	1.3%		$5.35M	479K			$11.17	Q3 2018
6/30/2018	1.2%		$5.17M	479K			$10.79	Q2 2018
3/31/2018	1.19%		$4.87M	479K			$10.17	Q1 2018
12/31/2017	1.27%		$5.41M	479K			$11.30	Q4 2017
9/30/2017	1.31%		$5.65M	479K			$11.80	Q3 2017
6/30/2017	1.38%		$5.77M	479K			$12.04	Q2 2017
3/31/2017	1.43%		$5.65M	479K			$11.80	Q1 2017
12/31/2016	1.74%		$5.92M	479K			$12.37	Q4 2016
9/30/2016	1.44%		$5.14M	479K			$10.73	Q3 2016
6/30/2016	1.46%		$4.59M	479K			$9.59	Q2 2016
3/31/2016	1.94%		$4.63M	479K			$9.66	Q1 2016
12/31/2015	2.97%		$5.62M	479K			$11.73	Q4 2015
9/30/2015	3.13%		$6.03M	479K			$12.58	Q3 2015
6/30/2015	4.11%		$6.38M	479K			$13.32	Q2 2015
3/31/2015	3.75%		$6.23M	479K			$13.00	Q1 2015
12/31/2014	4.76%		$6.54M	479K			$13.65	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.