American Assets Investment Management’s Drive Shack Inc. DS Stock Holding History

American Assets Investment Management’s Portfolio DS Stock Details DS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-368,371	Closed	-$228K	–	179
2022 Q3	$228K	Hold	368,371	–	–	0.03%	170
2022 Q2	$505K	Buy	368,371 +169,965	+86%	+$242K	0.06%	147
2022 Q1	$306K	Buy	198,406 +81,464	+70%	+$111K	0.03%	167
2021 Q4	$167K	Buy	116,942 +5,387	+5%	+$11.9K	0.02%	174
2021 Q3	$313K	Buy	+111,555	New	+$300K	0.04%	158
2021 Q2	–	Sell	-114,469	Closed	-$367K	–	150
2021 Q1	$367K	Buy	+114,469	New	+$311K	0.05%	142

Other funds holding DS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's DS Position: Q4 2022 in Review

American Assets Investment Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 368,371 shares — an estimated $228K sold.

American Assets Investment Management first reported a position in DS in Q1 2021 and held it in 6 quarters. The position peaked at $505K in Q2 2022. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

American Assets Investment Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
American Assets Investment Management sold 368,371 Drive Shack Inc. shares in Q4 2022, an estimated $228K.
American Assets Investment Management first reported a position in Drive Shack Inc. in Q1 2021 and held it in 6 quarters.
American Assets Investment Management's Drive Shack Inc. position peaked at $505K in Q2 2022.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on American Assets Investment Management's 13F filing for Q4 2022, filed 7 Feb 2023.