AMERICAN ASSETS CAPITAL ADVISERS, LLC – Drive Shack Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$5.67M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-54.74%
quarter
Drive Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.86M | $0.62 | 9.15M | |
| Q2 2022 | share | Increase | +36.24% | 2.43M shares | 2.19M | $1.37 | 9.15M |
| Q1 2022 | share | Increase | +87.88% | 3.14M shares | 5.23M | $1.54 | 6.72M |
| Q4 2021 | share | Decrease | -11.35% | -457.91K shares | -6.22M | $1.54 | 3.57M |
| Q3 2021 | share | Increase | +0.05% | 2.10K shares | -2.01M | $2.81 | 4.03M |
| Q2 2021 | share | Increase | +0.23% | 9.12K shares | 433K | $3.31 | 4.03M |
| Q1 2021 | share | Decrease | -4.61% | -194.46K shares | 2.87M | $3.21 | 4.02M |
| Q4 2020 | share | 0.00% | 0 shares | 5.31M | $2.38 | 4.21M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.08M | $1.12 | 4.21M | |
| Q2 2020 | share | Decrease | -11.98% | -574.28K shares | 519K | $1.85 | 4.21M |
| Q1 2020 | share | Increase | +21.43% | 845.80K shares | -7.16M | $1.52 | 4.79M |
| Q4 2019 | share | Decrease | -22.97% | -1.17M shares | -7.63M | $3.66 | 3.94M |
| Q3 2019 | share | Decrease | -1.99% | -104K shares | -1.76M | $4.31 | 5.12M |
| Q2 2019 | share | Increase | +4.68% | 233.78K shares | 1.42M | $4.69 | 5.22M |
| Q1 2019 | share | Increase | +15.78% | 680.72K shares | 5.51M | $4.49 | 4.99M |
| Q4 2018 | share | 0.00% | 0 shares | -8.80M | $3.92 | 4.31M | |
| Q3 2018 | share | Decrease | -2.00% | -88.01K shares | -8.27M | $5.96 | 4.31M |
| Q2 2018 | share | 0.00% | 0 shares | 12.94M | $7.72 | 4.40M | |
| Q1 2018 | share | Increase | +19.66% | 723.38K shares | 698K | $4.78 | 4.40M |
| Q4 2017 | share | Increase | +19.40% | 597.79K shares | 9.22M | $5.53 | 3.67M |
| Q3 2017 | share | Increase | +38.28% | 852.81K shares | 4.12M | $3.61 | 3.08M |
| Q2 2017 | share | Increase | +6.23% | 130.58K shares | -1.64M | $3.15 | 2.22M |
| Q1 2017 | share | Increase | +10.49% | 199.14K shares | 1.50M | $4.15 | 2.09M |
| Q4 2016 | share | Increase | 0.00% | 1.89M shares | 7.13M | $3.76 | 1.89M |