Bank of Montreal
DS

Bank of Montreal’s Drive Shack Inc. DS Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-77
Closed – – 5308
2021
Q1 		$0 Hold
77
– – ﹤0.01% 5443
2020
Q4 		$0 Hold
77
– – ﹤0.01% 5183
2020
Q3 		$0 Sell
77
-76
-50% -$117 ﹤0.01% 5000
2020
Q2 		$0 Sell
153
-3,892
-96% -$6.39K ﹤0.01% 4910
2020
Q1 		$6K Sell
4,045
-7,441
-65% -$22.1K ﹤0.01% 3656
2019
Q4 		$42K Buy
11,486
+3,102
+37% +$12.3K ﹤0.01% 3930
2019
Q3 		$36K Sell
8,384
-2,139
-20% -$10.1K ﹤0.01% 3787
2019
Q2 		$49K Buy
10,523
+5,138
+95% +$25K ﹤0.01% 3710
2019
Q1 		$24K Sell
5,385
-945
-15% -$4.26K ﹤0.01% 3617
2018
Q4 		$25K Buy
6,330
+11
+0.2% +$54 ﹤0.01% 3569
2018
Q3 		$37K Buy
6,319
+366
+6% +$2.32K ﹤0.01% 3511
2018
Q2 		$46K Buy
5,953
+429
+8% +$2.59K ﹤0.01% 3444
2018
Q1 		$26K Hold
5,524
– – ﹤0.01% 3484
2017
Q4 		$31K Hold
5,524
– – ﹤0.01% 3447
2017
Q3 		$20K Sell
5,524
-62,158
-92% -$181K ﹤0.01% 3523
2017
Q2 		$214K Buy
67,682
+67,209
+14,209% +$243K ﹤0.01% 2626
2017
Q1 		$2K Hold
473
– – ﹤0.01% 3847
2016
Q4 		$2K Buy
473
+307
+185% +$1.36K ﹤0.01% 3910
2016
Q3 		$1K Sell
166
-333
-67% -$1.54K ﹤0.01% 3961
2016
Q2 		$3K Buy
499
+333
+201% +$1.48K ﹤0.01% 3854
2016
Q1 		$1K Hold
166
– – ﹤0.01% 4114
2015
Q4 		$1K Hold
166
– – ﹤0.01% 4131
2015
Q3 		$1K Sell
166
-1,089,274
-100% -$5.2M ﹤0.01% 3909
2015
Q2 		$4.82M Sell
1,089,440
-646,442
-37% -$3.3M 0.01% 1073
2015
Q1 		$8.42M Buy
1,735,882
+16,182
+0.9% +$73.8K 0.01% 869
2014
Q4 		$7.72M Sell
1,719,700
-8,999,380
-84% -$41.4M 0.01% 884
2014
Q3 		$48.8M Buy
10,719,080
+1,721,937
+19% +$8.39M 0.06% 285
2014
Q2 		$46.4M Buy
8,997,143
+465,818
+5% +$2.36M 0.05% 274
2014
Q1 		$43.2M Buy
8,531,325
+6,065,003
+246% +$31M 0.06% 258
2013
Q4 		$12.8M Buy
2,466,322
+2,318,047
+1,563% +$11.6M 0.02% 510
2013
Q3 		$754K Sell
148,275
-553
-0.4% -$2.8K ﹤0.01% 1595
2013
Q2 		$704K Buy
+148,828
New +$712K ﹤0.01% 1567

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Bank of Montreal's DS Position: Q2 2021 in Review

Bank of Montreal sold out of Drive Shack Inc. (DS) in Q2 2021, closing a stake of 77 shares.

Bank of Montreal first reported a position in DS in Q2 2013 and held it in 32 quarters. The position peaked at $48.8M in Q3 2014. 115 funds tracked by Wall St. Rank hold DS as of Q2 2021.

  • Bank of Montreal reported no remaining Drive Shack Inc. position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 77 Drive Shack Inc. shares in Q2 2021.
  • Bank of Montreal first reported a position in Drive Shack Inc. in Q2 2013 and held it in 32 quarters.
  • Bank of Montreal's Drive Shack Inc. position peaked at $48.8M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.