Royal Bank of Canada’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,250
| Closed | – | – | 7853 |
|
|
2022
Q4 | $0 | Sell |
1,250
-4,248
| -77% | -$1.93K | ﹤0.01% | 8077 |
|
|
2022
Q3 | $3K | Buy |
5,498
+5,248
| +2,099% | +$6.27K | ﹤0.01% | 6966 |
|
|
2022
Q2 | $0 | Sell |
250
-5,077
| -95% | -$7.24K | ﹤0.01% | 8072 |
|
|
2022
Q1 | $8K | Sell |
5,327
-13,107
| -71% | -$17.8K | ﹤0.01% | 7087 |
|
|
2021
Q4 | $26K | Buy |
18,434
+7,749
| +73% | +$17.1K | ﹤0.01% | 6690 |
|
|
2021
Q3 | $30K | Sell |
10,685
-5,220
| -33% | -$14.1K | ﹤0.01% | 6476 |
|
|
2021
Q2 | $53K | Buy |
15,905
+7,831
| +97% | +$25.1K | ﹤0.01% | 6010 |
|
|
2021
Q1 | $26K | Buy |
8,074
+4,263
| +112% | +$11.6K | ﹤0.01% | 6286 |
|
|
2020
Q4 | $9K | Sell |
3,811
-2,050
| -35% | -$3.63K | ﹤0.01% | 6453 |
|
|
2020
Q3 | $7K | Sell |
5,861
-11,121
| -65% | -$17.2K | ﹤0.01% | 6064 |
|
|
2020
Q2 | $32K | Sell |
16,982
-41,606
| -71% | -$68.3K | ﹤0.01% | 5409 |
|
|
2020
Q1 | $89K | Buy |
58,588
+2,482
| +4% | +$7.38K | ﹤0.01% | 4851 |
|
|
2019
Q4 | $205K | Buy |
56,106
+356
| +0.6% | +$1.42K | ﹤0.01% | 4624 |
|
|
2019
Q3 | $240K | Buy |
55,750
+2,294
| +4% | +$10.8K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $250K | Buy |
53,456
+306
| +0.6% | +$1.49K | ﹤0.01% | 4333 |
|
|
2019
Q1 | $239K | Sell |
53,150
-7,839
| -13% | -$35.4K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $239K | Sell |
60,989
-7,672
| -11% | -$37.9K | ﹤0.01% | 4240 |
|
|
2018
Q3 | $409K | Buy |
68,661
+2,539
| +4% | +$16.1K | ﹤0.01% | 4034 |
|
|
2018
Q2 | $511K | Sell |
66,122
-3,044
| -4% | -$18.4K | ﹤0.01% | 3774 |
|
|
2018
Q1 | $331K | Buy |
69,166
+1,574
| +2% | +$8.04K | ﹤0.01% | 3995 |
|
|
2017
Q4 | $373K | Sell |
67,592
-60,872
| -47% | -$289K | ﹤0.01% | 3994 |
|
|
2017
Q3 | $464K | Buy |
128,464
+10,899
| +9% | +$31.7K | ﹤0.01% | 3864 |
|
|
2017
Q2 | $370K | Buy |
117,565
+5,800
| +5% | +$20.9K | ﹤0.01% | 3900 |
|
|
2017
Q1 | $464K | Buy |
111,765
+6,295
| +6% | +$26.2K | ﹤0.01% | 3700 |
|
|
2016
Q4 | $397K | Buy |
105,470
+753
| +0.7% | +$3.33K | ﹤0.01% | 3946 |
|
|
2016
Q3 | $475K | Buy |
104,717
+5,985
| +6% | +$27.7K | ﹤0.01% | 3759 |
|
|
2016
Q2 | $453K | Sell |
98,732
-1,364
| -1% | -$6.05K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $433K | Sell |
100,096
-64,327
| -39% | -$234K | ﹤0.01% | 3762 |
|
|
2015
Q4 | $671K | Sell |
164,423
-182,507
| -53% | -$812K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $1.52M | Sell |
346,930
-39,848
| -10% | -$190K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $1.71M | Buy |
386,778
+38,331
| +11% | +$195K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $1.69M | Sell |
348,447
-37,633
| -10% | -$172K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $1.73M | Sell |
386,080
-1,369,047
| -78% | -$6.29M | ﹤0.01% | 2445 |
|
|
2014
Q3 | $7.98M | Buy |
1,755,127
+619,962
| +55% | +$3.02M | 0.01% | 1340 |
|
|
2014
Q2 | $5.85M | Buy |
1,135,165
+1,019,783
| +884% | +$5.16M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $583K | Buy |
115,382
+13,510
| +13% | +$69.2K | ﹤0.01% | 3234 |
|
|
2013
Q4 | $529K | Buy |
101,872
+44,958
| +79% | +$226K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $289K | Sell |
56,914
-95,390
| -63% | -$483K | ﹤0.01% | 3815 |
|
|
2013
Q2 | $720K | Buy |
+152,304
| New | +$728K | ﹤0.01% | 2835 |
|
Other funds holding DS
NIM
WS
AA
Royal Bank of Canada's DS Position: Q1 2023 in Review
Royal Bank of Canada sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 1,250 shares.
Royal Bank of Canada first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $7.98M in Q3 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.
- Royal Bank of Canada reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 1,250 Drive Shack Inc. shares in Q1 2023.
- Royal Bank of Canada first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Drive Shack Inc. position peaked at $7.98M in Q3 2014.
- 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.