BROAD RUN INVESTMENT MANAGEMENT, LLC – Drive Shack Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$686,000
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-54.74%
quarter
Drive Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -116.53K shares | -990K | $0.62 | 1.10M |
| Q2 2022 | share | Decrease | -12.93% | -181.65K shares | -488K | $1.37 | 1.22M |
| Q1 2022 | share | Increase | +3.56% | 48.30K shares | 224K | $1.54 | 1.40M |
| Q4 2021 | share | Decrease | -18.20% | -301.84K shares | -2.72M | $1.54 | 1.35M |
| Q3 2021 | share | Increase | +0.83% | 13.58K shares | -784K | $2.81 | 1.65M |
| Q2 2021 | share | Increase | +5.16% | 80.66K shares | 423K | $3.31 | 1.64M |
| Q1 2021 | share | Decrease | -3.91% | -63.61K shares | 1.14M | $3.21 | 1.56M |
| Q4 2020 | share | Decrease | -5.51% | -94.92K shares | 1.94M | $2.38 | 1.62M |
| Q3 2020 | share | Decrease | -3.44% | -61.30K shares | -1.37M | $1.12 | 1.72M |
| Q2 2020 | share | Decrease | -38.54% | -1.11M shares | -1.11M | $1.85 | 1.78M |
| Q1 2020 | share | Decrease | -0.40% | -11.80K shares | -6.25M | $1.52 | 2.90M |
| Q4 2019 | share | Decrease | -6.51% | -202.80K shares | -2.76M | $3.66 | 2.91M |
| Q3 2019 | share | Decrease | -0.74% | -23.26K shares | -1.29M | $4.31 | 3.11M |
| Q2 2019 | share | Decrease | -1.09% | -34.52K shares | 473K | $4.69 | 3.14M |
| Q1 2019 | share | Decrease | -2.34% | -76.04K shares | 1.51M | $4.49 | 3.17M |
| Q4 2018 | share | Decrease | -0.56% | -18.34K shares | -6.74M | $3.92 | 3.25M |
| Q3 2018 | share | Decrease | -0.26% | -8.68K shares | -5.82M | $5.96 | 3.26M |
| Q2 2018 | share | Increase | +4.60% | 144.13K shares | 10.32M | $7.72 | 3.27M |
| Q1 2018 | share | Increase | +8.51% | 245.69K shares | -992K | $4.78 | 3.13M |
| Q4 2017 | share | Decrease | -0.09% | -2.65K shares | 5.53M | $5.53 | 2.88M |
| Q3 2017 | share | Decrease | -0.30% | -8.73K shares | 1.30M | $3.61 | 2.89M |
| Q2 2017 | share | Increase | +42.06% | 858.57K shares | 663K | $3.15 | 2.90M |
| Q1 2017 | share | Increase | 0.00% | 2.04M shares | 8.47M | $4.15 | 2.04M |