Boston Partners
DS

Boston Partners’s Drive Shack Inc. DS Stock Holding History

Boston Partners’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
Q3 		– Sell
-102,654
Closed -$141K – 774
2022
Q2 		$141K Sell
102,654
-10,924
-10% -$15.6K ﹤0.01% 683
2022
Q1 		$175K Hold
113,578
– – ﹤0.01% 686
2021
Q4 		$162K Hold
113,578
– – ﹤0.01% 675
2021
Q3 		$319K Buy
113,578
+10,197
+10% +$27.4K ﹤0.01% 635
2021
Q2 		$342K Sell
103,381
-81,558
-44% -$261K ﹤0.01% 631
2021
Q1 		$594K Buy
184,939
+73,185
+65% +$199K ﹤0.01% 632
2020
Q4 		$266K Buy
+111,754
New +$198K ﹤0.01% 613
2018
Q4 		– Sell
-341,696
Closed -$2.04M – 757
2018
Q3 		$2.04M Sell
341,696
-183,457
-35% -$1.16M ﹤0.01% 603
2018
Q2 		$4.05M Sell
525,153
-250,723
-32% -$1.51M ﹤0.01% 506
2018
Q1 		$3.71M Sell
775,876
-133,605
-15% -$682K ﹤0.01% 549
2017
Q4 		$5.03M Sell
909,481
-281,453
-24% -$1.34M 0.01% 498
2017
Q3 		$4.3M Buy
1,190,934
+183,141
+18% +$532K 0.01% 529
2017
Q2 		$3.17M Buy
1,007,793
+174,199
+21% +$629K ﹤0.01% 579
2017
Q1 		$3.46M Buy
+833,594
New +$3.47M ﹤0.01% 562

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Boston Partners's DS Position: Q3 2022 in Review

Boston Partners sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 102,654 shares — an estimated $141K sold.

Boston Partners first reported a position in DS in Q1 2017 and held it in 14 quarters. The position peaked at $5.03M in Q4 2017. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Boston Partners reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 102,654 Drive Shack Inc. shares in Q3 2022, an estimated $141K.
  • Boston Partners first reported a position in Drive Shack Inc. in Q1 2017 and held it in 14 quarters.
  • Boston Partners's Drive Shack Inc. position peaked at $5.03M in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.