DS
Nuveen Asset Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,002,554
| Closed | -$1.3M | – | 3500 |
|
|
2022
Q1 | $1.3M | Buy |
1,002,554
+65,652
| +7% | +$85.4K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $1.39M | Sell |
936,902
-138,599
| -13% | -$205K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $3.07M | Buy |
1,075,501
+474,363
| +79% | +$1.35M | ﹤0.01% | 2470 |
|
|
2021
Q2 | $1.99M | Buy |
+601,138
| New | +$1.99M | ﹤0.01% | 2712 |
|
|
2020
Q2 | – | Sell |
-240,817
| Closed | -$366K | – | 3305 |
|
|
2020
Q1 | $366K | Sell |
240,817
-353
| -0.1% | -$536 | ﹤0.01% | 2869 |
|
|
2019
Q4 | $883K | Sell |
241,170
-971
| -0.4% | -$3.56K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $1.04M | Sell |
242,141
-13,598
| -5% | -$58.6K | ﹤0.01% | 2692 |
|
|
2019
Q2 | $1.2M | Buy |
+255,739
| New | +$1.2M | ﹤0.01% | 2660 |
|
|
2014
Q4 | – | Sell |
-1,057,448
| Closed | -$13.4M | – | 1593 |
|
|
2014
Q3 | $13.4M | Buy |
1,057,448
+995,045
| +1,595% | +$12.6M | 0.08% | 313 |
|
|
2014
Q2 | $299K | Sell |
62,403
-75,245
| -55% | -$361K | ﹤0.01% | 1404 |
|
|
2014
Q1 | $647K | Sell |
137,648
-162,352
| -54% | -$763K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $1.72M | Buy |
+300,000
| New | +$1.72M | 0.01% | 786 |
|