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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Lansing Management New York $165M AUM 8.95% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

RBC Europe's DS Position: Q3 2021 in Review

RBC Europe sold out of Drive Shack Inc. (DS) in Q3 2021, closing a stake of 7,627 shares — an estimated $25.2K sold.

RBC Europe first reported a position in DS in Q3 2017 and held it in 15 quarters. The position peaked at $31.7K in Q2 2018. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

RBC Europe reported no remaining Drive Shack Inc. position as of Q3 2021 after selling out during the quarter.
RBC Europe sold 7,627 Drive Shack Inc. shares in Q3 2021, an estimated $25.2K.
RBC Europe first reported a position in Drive Shack Inc. in Q3 2017 and held it in 15 quarters.
RBC Europe's Drive Shack Inc. position peaked at $31.7K in Q2 2018.
114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on RBC Europe's 13F filing for Q3 2021, filed 9 Nov 2023.