Advisors Asset Management’s Douglas Elliman DOUG Stock Holding History

Advisors Asset Management’s Portfolio DOUG Stock Details DOUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,412	Closed	-$23.5K	–	1409
2023 Q3	$23.5K	Sell	10,412 -13,244	-56%	-$30.4K	﹤0.01%	1352
2023 Q2	$52.5K	Sell	23,656 -15,089	-39%	-$41.4K	﹤0.01%	1273
2023 Q1	$115K	Sell	38,745 -82,180	-68%	-$328K	﹤0.01%	1203
2022 Q4	$469K	Sell	120,925 -93,320	-44%	-$372K	0.01%	949
2022 Q3	$837K	Sell	214,245 -105,987	-33%	-$524K	0.02%	785
2022 Q2	$1.46M	Sell	320,232 -95,766	-23%	-$530K	0.03%	620
2022 Q1	$2.89M	Sell	415,998 -81,170	-16%	-$616K	0.04%	453
2021 Q4	$5.45M	Buy	+497,168	New	+$5.59M	0.08%	264

Other funds holding DOUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's DOUG Position: Q4 2023 in Review

Advisors Asset Management sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 10,412 shares — an estimated $23.5K sold.

Advisors Asset Management first reported a position in DOUG in Q4 2021 and held it in 8 quarters. The position peaked at $5.45M in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

Advisors Asset Management reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
Advisors Asset Management sold 10,412 Douglas Elliman shares in Q4 2023, an estimated $23.5K.
Advisors Asset Management first reported a position in Douglas Elliman in Q4 2021 and held it in 8 quarters.
Advisors Asset Management's Douglas Elliman position peaked at $5.45M in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.