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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $165M AUM 8.95% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Independent Advisor Alliance's DS Position: Q3 2021 in Review

Independent Advisor Alliance sold out of Drive Shack Inc. (DS) in Q3 2021, closing a stake of 12,900 shares — an estimated $43K sold.

Independent Advisor Alliance first reported a position in DS in Q1 2017 and held it in 18 quarters. The position peaked at $175K in Q4 2017. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

  • Independent Advisor Alliance reported no remaining Drive Shack Inc. position as of Q3 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 12,900 Drive Shack Inc. shares in Q3 2021, an estimated $43K.
  • Independent Advisor Alliance first reported a position in Drive Shack Inc. in Q1 2017 and held it in 18 quarters.
  • Independent Advisor Alliance's Drive Shack Inc. position peaked at $175K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on Independent Advisor Alliance's 13F filing for Q3 2021, filed 1 Nov 2021.