LTFS
DS

Ladenburg Thalmann Financial Services’s Drive Shack Inc. DS Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$19K Hold
5,197
– – ﹤0.01% 4192
2019
Q3 		$23K Buy
5,197
+200
+4% +$942 ﹤0.01% 3967
2019
Q2 		$23K Buy
4,997
+216
+5% +$1.05K ﹤0.01% 3979
2019
Q1 		$22K Sell
4,781
-700
-13% -$3.16K ﹤0.01% 3946
2018
Q4 		$22K Sell
5,481
-666
-11% -$3.29K ﹤0.01% 3833
2018
Q3 		$36K Buy
6,147
+1,600
+35% +$10.1K ﹤0.01% 3534
2018
Q2 		$22K Hold
4,547
– – ﹤0.01% 3784
2018
Q1 		$22K Buy
4,547
+1,152
+34% +$5.88K ﹤0.01% 3784
2017
Q4 		$19K Hold
3,395
– – ﹤0.01% 3835
2017
Q3 		$12K Buy
3,395
+419
+14% +$1.22K ﹤0.01% 4007
2017
Q2 		$9K Sell
2,976
-166
-5% -$599 ﹤0.01% 4100
2017
Q1 		$14K Buy
3,142
+148
+5% +$616 ﹤0.01% 3787
2016
Q4 		$12K Sell
2,994
-426
-12% -$1.88K ﹤0.01% 3792
2016
Q3 		$17K Buy
3,420
+53
+2% +$245 ﹤0.01% 3508
2016
Q2 		$16K Sell
3,367
-112
-3% -$497 ﹤0.01% 3501
2016
Q1 		$16K Buy
3,479
+2,499
+255% +$9.11K ﹤0.01% 3415
2015
Q4 		$5K Buy
980
+166
+20% +$738 ﹤0.01% 4070
2015
Q3 		$4K Sell
814
-100
-11% -$478 ﹤0.01% 4069
2015
Q2 		$4K Buy
914
+100
+12% +$510 ﹤0.01% 4163
2015
Q1 		$4K Buy
814
+148
+22% +$675 ﹤0.01% 4101
2014
Q4 		$3K Sell
666
-3,050
-82% -$14K ﹤0.01% 3961
2014
Q3 		$17K Sell
3,716
-1,181
-24% -$5.75K ﹤0.01% 2794
2014
Q2 		$25K Hold
4,897
– – ﹤0.01% 2497
2014
Q1 		$25K Sell
4,897
-1,815
-27% -$9.29K ﹤0.01% 2433
2013
Q4 		$35K Sell
6,712
-429
-6% -$2.16K ﹤0.01% 2168
2013
Q3 		$36K Buy
7,141
+429
+6% +$2.17K ﹤0.01% 2052
2013
Q2 		$32K Buy
+6,712
New +$32.1K ﹤0.01% 2036

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Drive Shack Inc. (DS) position steady in Q4 2019 at 5,197 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Ladenburg Thalmann Financial Services first reported a position in DS in Q2 2013 and has held it in 27 quarters since. The position peaked at $36K in Q3 2018. 88 funds tracked by Wall St. Rank hold DS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,197 shares of Drive Shack Inc. worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Drive Shack Inc. share count unchanged in Q4 2019.
  • Drive Shack Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4192 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Drive Shack Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Drive Shack Inc. position peaked at $36K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.