American Assets Investment Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-67,300	Closed	-$759K	–	151
2024 Q4	$759K	Hold	67,300	–	–	0.06%	146
2024 Q3	$951K	Buy	67,300 +24,022	+56%	+$319K	0.08%	145
2024 Q2	$593K	Hold	43,278	–	–	0.06%	152
2024 Q1	$834K	Buy	43,278 +7,433	+21%	+$140K	0.08%	141
2023 Q4	$629K	Sell	35,845 -30,656	-46%	-$505K	0.06%	147
2023 Q3	$1.17M	Sell	66,501 -988	-1%	-$16.3K	0.13%	133
2023 Q2	$993K	Buy	67,489 +1,700	+3%	+$20.9K	0.11%	134
2023 Q1	$789K	Buy	65,789 +9,741	+17%	+$122K	0.09%	141
2022 Q4	$613K	Buy	56,048 +8,097	+17%	+$105K	0.07%	143
2022 Q3	$600K	Hold	47,951	–	–	0.08%	142
2022 Q2	$936K	Hold	47,951	–	–	0.12%	127
2022 Q1	$1.38M	Buy	47,951 +4,623	+11%	+$135K	0.15%	131
2021 Q4	$1.44M	Buy	43,328 +11,200	+35%	+$333K	0.16%	127
2021 Q3	$775K	Buy	+32,128	New	+$886K	0.1%	139
2021 Q2	–	Sell	-25,048	Closed	-$649K	–	136
2021 Q1	$649K	Buy	+25,048	New	+$564K	0.09%	128