RBC Europe’s Drive Shack Inc. DS Stock Holding History

RBC Europe’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	–	Sell	-7,627	Closed	-$25.2K	–	1277
2021 Q2	$25.2K	Hold	7,627	–	–	﹤0.01%	757
2021 Q1	$24.5K	Buy	+7,627	New	+$20.7K	﹤0.01%	719
2020 Q4	–	Sell	-2,000	Closed	-$2.24K	–	1191
2020 Q3	$2.24K	Hold	2,000	–	–	﹤0.01%	975
2020 Q2	$3.7K	Hold	2,000	–	–	﹤0.01%	898
2020 Q1	$3.04K	Hold	2,000	–	–	﹤0.01%	874
2019 Q4	$7.32K	Hold	2,000	–	–	﹤0.01%	853
2019 Q3	$8.62K	Hold	2,000	–	–	﹤0.01%	818
2019 Q2	$9.38K	Hold	2,000	–	–	﹤0.01%	813
2019 Q1	$8.98K	Hold	2,000	–	–	﹤0.01%	838
2018 Q4	$7.84K	Sell	2,000 -1,100	-35%	-$5.43K	﹤0.01%	843
2018 Q3	$18.5K	Sell	3,100 -1,000	-24%	-$6.33K	﹤0.01%	696
2018 Q2	$31.7K	Sell	4,100 -1,000	-20%	-$6.03K	﹤0.01%	578
2018 Q1	$24.4K	Hold	5,100	–	–	﹤0.01%	633
2017 Q4	$28.2K	Hold	5,100	–	–	﹤0.01%	608
2017 Q3	$18.4K	Buy	+5,100	New	+$14.8K	﹤0.01%	697

Other funds holding DS

BlackRock New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Lansing Management New York $151M AUM 13.85% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return