Commonwealth Equity Services
DS

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Commonwealth Equity Services's DS Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Drive Shack Inc. (DS) in Q1 2020, closing a stake of 87,600 shares — an estimated $320K sold.

Commonwealth Equity Services first reported a position in DS in Q2 2013 and held it in 13 quarters. The position peaked at $693K in Q2 2018. 81 funds tracked by Wall St. Rank hold DS as of Q1 2020.

  • Commonwealth Equity Services reported no remaining Drive Shack Inc. position as of Q1 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 87,600 Drive Shack Inc. shares in Q1 2020, an estimated $320K.
  • Commonwealth Equity Services first reported a position in Drive Shack Inc. in Q2 2013 and held it in 13 quarters.
  • Commonwealth Equity Services's Drive Shack Inc. position peaked at $693K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.