DBT
DS

Dubuque Bank & Trust’s Drive Shack Inc. DS Stock Holding History

Dubuque Bank & Trust’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
Q4 		– Sell
-16,180
Closed -$45K – 288
2021
Q3 		$45K Sell
16,180
-8,105
-33% -$21.8K 0.01% 269
2021
Q2 		$80K Buy
+24,285
New +$77.7K 0.01% 270

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $151M AUM 13.85% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Dubuque Bank & Trust's DS Position: Q4 2021 in Review

Dubuque Bank & Trust sold out of Drive Shack Inc. (DS) in Q4 2021, closing a stake of 16,180 shares — an estimated $45K sold.

Dubuque Bank & Trust first reported a position in DS in Q2 2021 and held it in 2 quarters. The position peaked at $80K in Q2 2021. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Dubuque Bank & Trust reported no remaining Drive Shack Inc. position as of Q4 2021 after selling out during the quarter.
  • Dubuque Bank & Trust sold 16,180 Drive Shack Inc. shares in Q4 2021, an estimated $45K.
  • Dubuque Bank & Trust first reported a position in Drive Shack Inc. in Q2 2021 and held it in 2 quarters.
  • Dubuque Bank & Trust's Drive Shack Inc. position peaked at $80K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Dubuque Bank & Trust's 13F filing for Q4 2021, filed 28 Jan 2022.