Commonwealth Equity Services

Commonwealth Equity Services’s Drive Shack Inc. DS Stock Holding History

Commonwealth Equity Services’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
2020 Q1	–	Sell	-87,600	Closed	-$320K	–	3004
2019 Q4	$320K	Sell	87,600 -2,390	-3%	-$9.51K	﹤0.01%	2265
2019 Q3	$387K	Hold	89,990	–	–	﹤0.01%	2027
2019 Q2	$422K	Sell	89,990 -569	-0.6%	-$2.77K	﹤0.01%	1924
2019 Q1	$406K	Sell	90,559 -2,250	-2%	-$10.1K	﹤0.01%	1918
2018 Q4	$363K	Hold	92,809	–	–	﹤0.01%	1879
2018 Q3	$553K	Buy	92,809 +3,055	+3%	+$19.3K	﹤0.01%	1725
2018 Q2	$693K	Buy	89,754 +101	+0.1%	+$609	﹤0.01%	1522
2018 Q1	$428K	Buy	+89,653	New	+$458K	﹤0.01%	1817
2014 Q3	–	Sell	-12,827	Closed	-$66K	–	2150
2014 Q2	$66K	Sell	12,827 -6,456	-33%	-$32.7K	﹤0.01%	1970
2014 Q1	$98K	Sell	19,283 -2,408	-11%	-$12.3K	﹤0.01%	1889
2013 Q4	$113K	Sell	21,691 -225	-1%	-$1.13K	﹤0.01%	1807
2013 Q3	$111K	Sell	21,916 -3,702	-14%	-$18.7K	﹤0.01%	1752
2013 Q2	$121K	Buy	+25,618	New	+$123K	﹤0.01%	1671

Other funds holding DS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return