American Assets Capital Advisers’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,158,843
| Closed | -$5.68M | – | 37 |
|
|
2022
Q3 | $5.68M | Hold |
9,158,843
| – | – | 1.12% | 28 |
|
|
2022
Q2 | $12.5M | Buy |
9,158,843
+2,436,355
| +36% | +$3.34M | 1.89% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
6,722,488
+3,144,487
| +88% | +$4.84M | 1.22% | 30 |
|
|
2021
Q4 | $5.12M | Sell |
3,578,001
-457,917
| -11% | -$655K | 0.51% | 29 |
|
|
2021
Q3 | $11.3M | Buy |
4,035,918
+2,109
| +0.1% | +$5.93K | 1.36% | 24 |
|
|
2021
Q2 | $13.4M | Buy |
4,033,809
+9,129
| +0.2% | +$30.2K | 1.51% | 21 |
|
|
2021
Q1 | $12.9M | Sell |
4,024,680
-194,469
| -5% | -$624K | 1.68% | 20 |
|
|
2020
Q4 | $10M | Hold |
4,219,149
| – | – | 1.42% | 24 |
|
|
2020
Q3 | $4.73M | Hold |
4,219,149
| – | – | 0.76% | 30 |
|
|
2020
Q2 | $7.81M | Sell |
4,219,149
-574,282
| -12% | -$1.06M | 1.5% | 25 |
|
|
2020
Q1 | $7.29M | Buy |
4,793,431
+845,803
| +21% | +$1.29M | 1.55% | 25 |
|
|
2019
Q4 | $14.4M | Sell |
3,947,628
-1,176,884
| -23% | -$4.31M | 3.61% | 12 |
|
|
2019
Q3 | $22.1M | Sell |
5,124,512
-104,000
| -2% | -$448K | 5.83% | 5 |
|
|
2019
Q2 | $23.9M | Buy |
5,228,512
+233,788
| +5% | +$1.07M | 5.35% | 6 |
|
|
2019
Q1 | $22.4M | Buy |
4,994,724
+680,724
| +16% | +$3.06M | 5.11% | 7 |
|
|
2018
Q4 | $16.9M | Hold |
4,314,000
| – | – | 4.05% | 13 |
|
|
2018
Q3 | $25.7M | Sell |
4,314,000
-88,010
| -2% | -$525K | 5.22% | 5 |
|
|
2018
Q2 | $34M | Hold |
4,402,010
| – | – | 6.49% | 1 |
|
|
2018
Q1 | $21M | Buy |
4,402,010
+723,383
| +20% | +$3.46M | 4.32% | 11 |
|
|
2017
Q4 | $20.3M | Buy |
3,678,627
+597,796
| +19% | +$3.31M | 5.16% | 5 |
|
|
2017
Q3 | $11.1M | Buy |
3,080,831
+852,819
| +38% | +$3.08M | 4.37% | 15 |
|
|
2017
Q2 | $7M | Buy |
2,228,012
+130,585
| +6% | +$410K | 2.91% | 21 |
|
|
2017
Q1 | $8.64M | Buy |
2,097,427
+199,140
| +10% | +$821K | 4.95% | 5 |
|
|
2016
Q4 | $7.14M | Buy |
1,898,287
+43,477
| +2% | +$163K | 4.69% | 5 |
|
|
2016
Q3 | $8.4M | Buy |
1,854,810
+335,826
| +22% | +$1.52M | 5.48% | 2 |
|
|
2016
Q2 | $6.97M | Sell |
1,518,984
-7,791
| -0.5% | -$35.8K | 4.48% | 6 |
|
|
2016
Q1 | $6.61M | Buy |
+1,526,775
| New | +$6.61M | 5.14% | 5 |
|