American Assets Capital Advisers, LLC DIGITALBRIDGE GROUP INC Transaction History

American Assets Capital Advisers, LLC

  • $299 Million
  • Q1 2024
Number of Shares
1,118,810
Previous 837,412 33.6%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
N/A
281,398 Added 33.6%
1,118,810 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-630,707 Reduced 42.96%
837,412 $0
Q3 2023

Nov 08, 2023
SELL
N/A
-215,794 Reduced 12.82%
1,468,119 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-196,975 Reduced 10.47%
1,683,913 $0
Q1 2023

May 04, 2023
BUY
N/A
235,649 Added 14.32%
1,880,888 $0
Q4 2022

Feb 07, 2023
BUY
N/A
327,622 Added 24.86%
1,645,239 $0
Q3 2022

Oct 25, 2022
BUY
N/A
1,317,617 New
1,317,617 $16.5 Million
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