MAFM
DS

Mid Atlantic Financial Management’s Drive Shack Inc. DS Stock Holding History

Mid Atlantic Financial Management’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 		$43K Sell
15,250
-2,000
-12% -$5.38K ﹤0.01% 895
2021
Q2 		$57K Buy
17,250
+1,000
+6% +$3.2K ﹤0.01% 907
2021
Q1 		$52K Buy
16,250
+2,000
+14% +$5.43K ﹤0.01% 839
2020
Q4 		$34K Buy
14,250
+1,500
+12% +$2.65K ﹤0.01% 788
2020
Q3 		$18K Hold
12,750
– – ﹤0.01% 750
2020
Q2 		$24K Hold
12,750
– – ﹤0.01% 736
2020
Q1 		$19K Buy
12,750
+2,000
+19% +$5.95K ﹤0.01% 676
2019
Q4 		$39K Buy
+10,750
New +$42.8K ﹤0.01% 707

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
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 $165M AUM 8.95% 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 $1.43B AUM 29.56% 1-Year Est. Return

Mid Atlantic Financial Management's DS Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Drive Shack Inc. (DS) stake by 12% in Q3 2021, selling an estimated $5.38K and leaving 15,250 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Mid Atlantic Financial Management first reported a position in DS in Q4 2019 and has held it in 8 quarters since. The position peaked at $57K in Q2 2021. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

  • Mid Atlantic Financial Management held 15,250 shares of Drive Shack Inc. worth $43K as of Q3 2021.
  • Mid Atlantic Financial Management sold 2,000 Drive Shack Inc. shares in Q3 2021, an estimated $5.38K.
  • Drive Shack Inc. made up ﹤0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #895 holding.
  • Mid Atlantic Financial Management first reported a position in Drive Shack Inc. in Q4 2019 and has held it in 8 quarters since.
  • Mid Atlantic Financial Management's Drive Shack Inc. position peaked at $57K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.