OAC
DS

OMERS Administration Corp’s Drive Shack Inc. DS Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-16,000
Closed -$74K – 496
2019
Q1 		$74K Buy
+16,000
New +$72.2K ﹤0.01% 350
2018
Q3 		– Sell
-32,000
Closed -$247K – 455
2018
Q2 		$247K Buy
+32,000
New +$193K ﹤0.01% 344
2018
Q1 		– Sell
-37,300
Closed -$206K – 521
2017
Q4 		$206K Hold
37,300
– – ﹤0.01% 391
2017
Q3 		$135K Buy
+37,300
New +$108K ﹤0.01% 407
2017
Q2 		– Sell
-19,100
Closed -$79K – 533
2017
Q1 		$79K Sell
19,100
-51,800
-73% -$216K ﹤0.01% 333
2016
Q4 		$267K Buy
70,900
+45,100
+175% +$199K 0.01% 282
2016
Q3 		$117K Hold
25,800
– – ﹤0.01% 574
2016
Q2 		$118K Hold
25,800
– – ﹤0.01% 548
2016
Q1 		$112K Buy
+25,800
New +$94K ﹤0.01% 534
2015
Q2 		– Sell
-60,600
Closed -$294K – 505
2015
Q1 		$294K Sell
60,600
-69,393
-53% -$316K 0.01% 358
2014
Q4 		$584K Buy
+129,993
New +$598K 0.02% 312
2014
Q3 		– Sell
-212,315
Closed -$1.09M – 432
2014
Q2 		$1.09M Buy
212,315
+73,962
+53% +$374K 0.04% 246
2014
Q1 		$700K Buy
138,353
+91,139
+193% +$467K 0.02% 255
2013
Q4 		$245K Buy
+47,214
New +$237K 0.01% 241

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 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