American Assets Capital Advisers’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,220,714
| Closed | -$13.8M | – | 42 |
|
|
2024
Q4 | $13.8M | Sell |
1,220,714
-105,371
| -8% | -$1.19M | 4.59% | 7 |
|
|
2024
Q3 | $18.7M | Buy |
1,326,085
+360,934
| +37% | +$5.1M | 5.75% | 5 |
|
|
2024
Q2 | $13.2M | Sell |
965,151
-153,659
| -14% | -$2.11M | 4.19% | 8 |
|
|
2024
Q1 | $21.6M | Buy |
1,118,810
+281,398
| +34% | +$5.42M | 6.14% | 4 |
|
|
2023
Q4 | $14.7M | Sell |
837,412
-630,707
| -43% | -$11.1M | 4.16% | 10 |
|
|
2023
Q3 | $25.8M | Sell |
1,468,119
-215,794
| -13% | -$3.79M | 7.29% | 2 |
|
|
2023
Q2 | $24.8M | Sell |
1,683,913
-196,975
| -10% | -$2.9M | 6.24% | 4 |
|
|
2023
Q1 | $22.6M | Buy |
1,880,888
+235,649
| +14% | +$2.83M | 5.27% | 5 |
|
|
2022
Q4 | $18M | Buy |
1,645,239
+327,622
| +25% | +$3.58M | 4.36% | 8 |
|
|
2022
Q3 | $16.5M | Sell |
1,317,617
-349,714
| -21% | -$4.37M | 3.24% | 13 |
|
|
2022
Q2 | $32.5M | Sell |
1,667,331
-13,475
| -0.8% | -$263K | 4.9% | 5 |
|
|
2022
Q1 | $48.4M | Buy |
1,680,806
+5,250
| +0.3% | +$151K | 5.71% | 1 |
|
|
2021
Q4 | $55.8M | Buy |
1,675,556
+36,207
| +2% | +$1.21M | 5.52% | 4 |
|
|
2021
Q3 | $39.5M | Buy |
1,639,349
+223,938
| +16% | +$5.4M | 4.73% | 7 |
|
|
2021
Q2 | $44.7M | Buy |
1,415,411
+260,396
| +23% | +$8.23M | 5.07% | 6 |
|
|
2021
Q1 | $29.9M | Buy |
1,155,015
+427,952
| +59% | +$11.1M | 3.89% | 10 |
|
|
2020
Q4 | $14M | Buy |
727,063
+662,063
| +1,019% | +$12.7M | 1.97% | 20 |
|
|
2020
Q3 | $710K | Buy |
65,000
+27,500
| +73% | +$300K | 0.11% | 34 |
|
|
2020
Q2 | $360K | Buy |
+37,500
| New | +$360K | 0.07% | 34 |
|
|
2018
Q3 | – | Sell |
-3,937
| Closed | -$98K | – | 24 |
|
|
2018
Q2 | $98K | Hold |
3,937
| – | – | 0.02% | 28 |
|
|
2018
Q1 | $88K | Hold |
3,937
| – | – | 0.02% | 29 |
|
|
2017
Q4 | $180K | Sell |
3,937
-50
| -1% | -$2.29K | 0.05% | 31 |
|
|
2017
Q3 | $200K | Hold |
3,987
| – | – | 0.08% | 28 |
|
|
2017
Q2 | $225K | Sell |
3,987
-226
| -5% | -$12.8K | 0.09% | 28 |
|
|
2017
Q1 | $218K | Sell |
4,213
-21,678
| -84% | -$1.12M | 0.12% | 31 |
|
|
2016
Q4 | $1.55M | Sell |
25,891
-5,152
| -17% | -$307K | 1.02% | 30 |
|
|
2016
Q3 | $1.61M | Buy |
31,043
+275
| +0.9% | +$14.2K | 1.05% | 29 |
|
|
2016
Q2 | $1.25M | Buy |
30,768
+2,593
| +9% | +$105K | 0.8% | 30 |
|
|
2016
Q1 | $1.28M | Buy |
+28,175
| New | +$1.28M | 0.99% | 28 |
|
|
2015
Q4 | – | Sell |
-6,609
| Closed | -$380K | – | 32 |
|
|
2015
Q3 | $380K | Sell |
6,609
-25,174
| -79% | -$1.45M | 0.26% | 32 |
|
|
2015
Q2 | $2.35M | Sell |
31,783
-35,771
| -53% | -$2.65M | 1.71% | 23 |
|
|
2015
Q1 | $6.31M | Buy |
67,554
+13,873
| +26% | +$1.3M | 4.83% | 6 |
|
|
2014
Q4 | $4.85M | Buy |
+53,681
| New | +$4.85M | 4.83% | 4 |
|