American Assets Capital Advisers, LLC DIGITALBRIDGE GROUP INC Transaction History

American Assets Capital Advisers, LLC

1,220,714

Previous 1,326,085 7.95%

Previous $0 NaN%

0.0%

Previous 0.0%

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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