American Assets Capital Advisers, LLC DIGITALBRIDGE GROUP INC Transaction History

American Assets Capital Advisers, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	N/A	-105,371 Reduced 7.95%	1,220,714 $0
Q3 2024 Nov 05, 2024	BUY	N/A	360,934 Added 37.4%	1,326,085 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-153,659 Reduced 13.73%	965,151 $0
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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