IAA
DS

Independent Advisor Alliance’s Drive Shack Inc. DS Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-12,900
Closed -$43K – 683
2021
Q2 		$43K Sell
12,900
-1,666
-11% -$5.33K ﹤0.01% 614
2021
Q1 		$47K Sell
14,566
-2,900
-17% -$7.87K ﹤0.01% 583
2020
Q4 		$42K Hold
17,466
– – ﹤0.01% 541
2020
Q3 		$20K Sell
17,466
-2,166
-11% -$3.34K ﹤0.01% 490
2020
Q2 		$36K Sell
19,632
-300
-2% -$493 ﹤0.01% 470
2020
Q1 		$30K Buy
19,932
+100
+0.5% +$298 ﹤0.01% 407
2019
Q4 		$73K Hold
19,832
– – ﹤0.01% 871
2019
Q3 		$85K Hold
19,832
– – 0.01% 442
2019
Q2 		$93K Hold
19,832
– – 0.01% 398
2019
Q1 		$89K Sell
19,832
-400
-2% -$1.8K 0.01% 424
2018
Q4 		$79K Buy
20,232
+900
+5% +$4.44K 0.01% 387
2018
Q3 		$113K Sell
19,332
-3,000
-13% -$19K 0.02% 365
2018
Q2 		$172K Sell
22,332
-11,751
-34% -$70.9K 0.04% 330
2018
Q1 		$158K Buy
34,083
+1,300
+4% +$6.64K 0.04% 322
2017
Q4 		$175K Sell
32,783
-2,713
-8% -$12.9K 0.04% 304
2017
Q3 		$130K Hold
35,496
– – 0.04% 254
2017
Q2 		$110K Hold
35,496
– – 0.04% 237
2017
Q1 		$142K Buy
+35,496
New +$148K 0.02% 389

Other funds holding DS

BlackRock
BlackRock New York $5.7T 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return