Northern Trust
DS

Northern Trust’s Drive Shack Inc. DS Stock Holding History

Northern 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
2023
Q1 		– Sell
-192,636
Closed -$32.3K – 4708
2022
Q4 		$32.3K Sell
192,636
-1,756
-0.9% -$799 ﹤0.01% 4389
2022
Q3 		$120K Buy
194,392
+6,057
+3% +$7.24K ﹤0.01% 4055
2022
Q2 		$258K Sell
188,335
-555,025
-75% -$791K ﹤0.01% 3785
2022
Q1 		$1.15M Sell
743,360
-45,829
-6% -$62.2K ﹤0.01% 3362
2021
Q4 		$1.13M Sell
789,189
-12,766
-2% -$28.1K ﹤0.01% 3495
2021
Q3 		$2.25M Sell
801,955
-25,578
-3% -$68.8K ﹤0.01% 3227
2021
Q2 		$2.74M Buy
827,533
+645,102
+354% +$2.07M ﹤0.01% 3204
2021
Q1 		$586K Buy
182,431
+8,155
+5% +$22.1K ﹤0.01% 3763
2020
Q4 		$414K Sell
174,276
-17,970
-9% -$31.8K ﹤0.01% 3770
2020
Q3 		$215K Sell
192,246
-12,787
-6% -$19.7K ﹤0.01% 3805
2020
Q2 		$379K Sell
205,033
-596,328
-74% -$979K ﹤0.01% 3611
2020
Q1 		$1.22M Buy
801,361
+31,087
+4% +$92.5K ﹤0.01% 3127
2019
Q4 		$2.82M Buy
770,274
+999
+0.1% +$3.98K ﹤0.01% 2920
2019
Q3 		$3.32M Sell
769,275
-19,053
-2% -$89.8K ﹤0.01% 2800
2019
Q2 		$3.7M Buy
788,328
+12,170
+2% +$59.1K ﹤0.01% 2721
2019
Q1 		$3.48M Buy
776,158
+1,683
+0.2% +$7.59K ﹤0.01% 2766
2018
Q4 		$3.04M Sell
774,475
-4,121
-0.5% -$20.3K ﹤0.01% 2814
2018
Q3 		$4.64M Buy
778,596
+24,321
+3% +$154K ﹤0.01% 2724
2018
Q2 		$5.82M Buy
754,275
+28,650
+4% +$173K ﹤0.01% 2610
2018
Q1 		$3.47M Sell
725,625
-143,620
-17% -$733K ﹤0.01% 2798
2017
Q4 		$4.81M Buy
869,245
+80,628
+10% +$383K ﹤0.01% 2634
2017
Q3 		$2.85M Sell
788,617
-1,445
-0.2% -$4.2K ﹤0.01% 2969
2017
Q2 		$2.49M Buy
790,062
+566,369
+253% +$2.04M ﹤0.01% 3039
2017
Q1 		$928K Buy
223,693
+32,355
+17% +$135K ﹤0.01% 3368
2016
Q4 		$719K Buy
191,338
+2,775
+1% +$12.3K ﹤0.01% 3436
2016
Q3 		$855K Buy
188,563
+1,717
+0.9% +$7.94K ﹤0.01% 3387
2016
Q2 		$858K Buy
186,846
+11,176
+6% +$49.6K ﹤0.01% 3394
2016
Q1 		$760K Buy
175,670
+10,671
+6% +$38.9K ﹤0.01% 3341
2015
Q4 		$673K Sell
164,999
-4,800
-3% -$21.3K ﹤0.01% 3430
2015
Q3 		$746K Buy
169,799
+22,460
+15% +$107K ﹤0.01% 3390
2015
Q2 		$651K Sell
147,339
-1,668
-1% -$8.5K ﹤0.01% 3487
2015
Q1 		$723K Sell
149,007
-9,245
-6% -$42.2K ﹤0.01% 3504
2014
Q4 		$710K Sell
158,252
-744,929
-82% -$3.42M ﹤0.01% 3470
2014
Q3 		$4.11M Sell
903,181
-81,797
-8% -$398K ﹤0.01% 2635
2014
Q2 		$5.08M Buy
984,978
+98,186
+11% +$497K ﹤0.01% 2508
2014
Q1 		$4.49M Buy
886,792
+575,297
+185% +$2.94M ﹤0.01% 2636
2013
Q4 		$1.62M Buy
311,495
+7,820
+3% +$39.3K ﹤0.01% 3250
2013
Q3 		$1.54M Sell
303,675
-26,337
-8% -$133K ﹤0.01% 3203
2013
Q2 		$1.56M Buy
+330,012
New +$1.58M ﹤0.01% 3114

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust's DS Position: Q1 2023 in Review

Northern Trust sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 192,636 shares — an estimated $32.3K sold.

Northern Trust first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $5.82M in Q2 2018. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Northern Trust reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Northern Trust sold 192,636 Drive Shack Inc. shares in Q1 2023, an estimated $32.3K.
  • Northern Trust first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
  • Northern Trust's Drive Shack Inc. position peaked at $5.82M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.