Deutsche Bank’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-261,998
| Closed | -$403K | – | 4426 |
|
|
2022
Q1 | $403K | Sell |
261,998
-5,318
| -2% | -$7.22K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $382K | Sell |
267,316
-506,585
| -65% | -$1.11M | ﹤0.01% | 3000 |
|
|
2021
Q3 | $2.17M | Sell |
773,901
-6,457
| -0.8% | -$17.4K | ﹤0.01% | 2033 |
|
|
2021
Q2 | $2.58M | Buy |
780,358
+659,018
| +543% | +$2.11M | ﹤0.01% | 1995 |
|
|
2021
Q1 | $390K | Buy |
+121,340
| New | +$329K | ﹤0.01% | 3250 |
|
|
2020
Q2 | – | Sell |
-22,012
| Closed | -$34K | – | 4533 |
|
|
2020
Q1 | $34K | Buy |
22,012
+272
| +1% | +$809 | ﹤0.01% | 3725 |
|
|
2019
Q4 | $79K | Buy |
21,740
+4,068
| +23% | +$16.2K | ﹤0.01% | 3698 |
|
|
2019
Q3 | $74K | Sell |
17,672
-29,752
| -63% | -$140K | ﹤0.01% | 3723 |
|
|
2019
Q2 | $220K | Sell |
47,424
-200,548
| -81% | -$975K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $1.11M | Buy |
247,972
+62,474
| +34% | +$282K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $725K | Buy |
185,498
+17,720
| +11% | +$87.5K | ﹤0.01% | 3094 |
|
|
2018
Q3 | $1M | Buy |
167,778
+25,268
| +18% | +$160K | ﹤0.01% | 3330 |
|
|
2018
Q2 | $1.1M | Buy |
142,510
+55,504
| +64% | +$335K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $414K | Sell |
87,006
-69,578
| -44% | -$355K | ﹤0.01% | 3813 |
|
|
2017
Q4 | $865K | Buy |
156,584
+52,271
| +50% | +$248K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $374K | Sell |
104,313
-43,317
| -29% | -$126K | ﹤0.01% | 3561 |
|
|
2017
Q2 | $464K | Buy |
147,630
+42,614
| +41% | +$154K | ﹤0.01% | 3490 |
|
|
2017
Q1 | $435K | Sell |
105,016
-183,596
| -64% | -$764K | ﹤0.01% | 3162 |
|
|
2016
Q4 | $1.08M | Buy |
288,612
+36,575
| +15% | +$162K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $1.14M | Buy |
252,037
+127,133
| +102% | +$588K | ﹤0.01% | 2744 |
|
|
2016
Q2 | $572K | Sell |
124,904
-109,867
| -47% | -$487K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $1.02M | Sell |
234,771
-29,212
| -11% | -$106K | ﹤0.01% | 2799 |
|
|
2015
Q4 | $1.08M | Sell |
263,983
-87,385
| -25% | -$389K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $1.54M | Buy |
351,368
+83,783
| +31% | +$400K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $1.18M | Buy |
267,585
+12,979
| +5% | +$66.2K | ﹤0.01% | 2855 |
|
|
2015
Q1 | $1.23M | Sell |
254,606
-610,315
| -71% | -$2.78M | ﹤0.01% | 2761 |
|
|
2014
Q4 | $3.88M | Sell |
864,921
-2,564,209
| -75% | -$11.8M | ﹤0.01% | 2162 |
|
|
2014
Q3 | $15.6M | Buy |
3,429,130
+1,154,582
| +51% | +$5.62M | 0.01% | 1074 |
|
|
2014
Q2 | $11.7M | Sell |
2,274,548
-578,093
| -20% | -$2.93M | 0.01% | 1269 |
|
|
2014
Q1 | $14.4M | Buy |
2,852,641
+881,906
| +45% | +$4.51M | 0.01% | 1129 |
|
|
2013
Q4 | $10.2M | Buy |
1,970,735
+940,033
| +91% | +$4.72M | 0.01% | 1325 |
|
|
2013
Q3 | $5.24M | Sell |
1,030,702
-664,630
| -39% | -$3.36M | ﹤0.01% | 1790 |
|
|
2013
Q2 | $8.02M | Buy |
+1,695,332
| New | +$8.11M | 0.01% | 1353 |
|
Other funds holding DS
AACA
LM
EI
BRIM
FIG
EGI
Deutsche Bank's DS Position: Q2 2022 in Review
Deutsche Bank sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 261,998 shares — an estimated $403K sold.
Deutsche Bank first reported a position in DS in Q2 2013 and held it in 33 quarters. The position peaked at $15.6M in Q3 2014. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.
- Deutsche Bank reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 261,998 Drive Shack Inc. shares in Q2 2022, an estimated $403K.
- Deutsche Bank first reported a position in Drive Shack Inc. in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's Drive Shack Inc. position peaked at $15.6M in Q3 2014.
- 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.