ISTAR INC - NOTE 3.125% 9/1 Institutional Ownership

CUSIP: 45031UCB5

13F Institutional Holders and Ownership History from Q3 2018 to Q3 2022

Type / Class
Debt / NOTE 3.125% 9/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 45031UCB5?
CUSIP 45031UCB5 identifies 45031UCB5 - ISTAR INC - NOTE 3.125% 9/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of ISTAR INC - NOTE 3.125% 9/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$89,041,614 0
2022 Q2 $84,444,614 $89,041,614 -$249,053,638 104.94% 11
2022 Q1 $289,151,000 $492,889,000 +$15,871,634 170.4% 16
2021 Q4 $278,473,777 $524,090,829 +$1,150,899 188.31% 22
2021 Q3 $276,216,000 $502,850,000 +$21,560,435 181.88% 21
2021 Q2 $273,479,000 $414,267,000 +$5,039,781 151.41% 23
2021 Q1 $274,640,000 $362,652,000 +$46,850,168 131.78% 23
2020 Q4 $239,331,000 $282,009,000 +$4,102,006 117.67% 22
2020 Q3 $237,009,000 $252,231,000 +$7,183,444 106.37% 22
2020 Q2 $229,961,500 $246,104,000 +$1,339,185 106.56% 25
2020 Q1 $228,924,000 $222,559,000 +$4,435,989 96.59% 25
2019 Q4 $205,549,136 $232,585,973 -$8,789,804 112.65% 27
2019 Q3 $209,679,000 $227,722,000 +$12,039,727 106.13% 25
2019 Q2 $199,859,000 $209,913,000 +$55,132,160 102.57% 28
2019 Q1 $146,524,000 $139,259,000 +$140,764 91.89% 23
2018 Q4 $151,452,000 $136,930,000 +$108,554,795 90.35% 21
2018 Q3 $31,325,000 $30,248,000 +$30,248,000 96.56% 1