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

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.