American Assets Capital Advisers, LLC Drive Shack Inc. Transaction History

American Assets Capital Advisers, LLC

$299 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$1.05 - $1.93 $2.56 Million - $4.7 Million	2,436,355 Added 36.24%	9,158,843 $12.5 Million
Q1 2022 May 06, 2022	BUY	$1.14 - $1.65 $3.58 Million - $5.19 Million	3,144,487 Added 87.88%	6,722,488 $10.4 Million
Q4 2021 Feb 03, 2022	SELL	$1.43 - $2.86 $654,821 - $1.31 Million	-457,917 Reduced 11.35%	3,578,001 $5.12 Million
Q3 2021 Oct 21, 2021	BUY	$2.33 - $3.22 $4,913 - $6,790	2,109 Added 0.05%	4,035,918 $11.3 Million
Q2 2021 Aug 04, 2021	BUY	$2.53 - $3.76 $23,096 - $34,325	9,129 Added 0.23%	4,033,809 $13.4 Million

Q1 2021 Apr 29, 2021	SELL	$2.31 - $3.52 $449,223 - $684,530	-194,469 Reduced 4.61%	4,024,680 $12.9 Million
Q2 2020 Aug 04, 2020	SELL	$1.07 - $3.03 $614,481 - $1.74 Million	-574,282 Reduced 11.98%	4,219,149 $7.81 Million
Q1 2020 Apr 24, 2020	BUY	$1.25 - $4.14 $1.06 Million - $3.5 Million	845,803 Added 21.43%	4,793,431 $7.29 Million
Q4 2019 Jan 28, 2020	SELL	$3.59 - $4.46 $4.23 Million - $5.25 Million	-1,176,884 Reduced 22.97%	3,947,628 $14.4 Million
Q3 2019 Nov 01, 2019	SELL	$3.9 - $5.22 $405,600 - $542,880	-104,000 Reduced 1.99%	5,124,512 $22.1 Million
Q2 2019 Jul 23, 2019	BUY	$4.47 - $5.36 $1.05 Million - $1.25 Million	233,788 Added 4.68%	5,228,512 $23.9 Million
Q1 2019 May 01, 2019	BUY	$4.04 - $5.35 $2.75 Million - $3.64 Million	680,724 Added 15.78%	4,994,724 $22.4 Million
Q3 2018 Oct 22, 2018	SELL	$5.32 - $7.84 $468,213 - $689,998	-88,010 Reduced 2.0%	4,314,000 $25.7 Million
Q1 2018 May 02, 2018	BUY	$4.51 - $5.75 $3.26 Million - $4.16 Million	723,383 Added 19.66%	4,402,010 $21 Million
Q4 2017 Jan 29, 2018	BUY	$3.61 - $6.25 $2.16 Million - $3.74 Million	597,796 Added 19.4%	3,678,627 $20.3 Million
Q3 2017 Oct 27, 2017	BUY	$2.48 - $3.61 $7.64 Million - $11.1 Million	3,080,831	3,080,831 $11.1 Million

Others Institutions Holding DS

# of Institutions

Shares Held

54.4K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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