Concourse Financial Group Securities’s Douglas Elliman DOUG Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-560	Closed	-$985	–	532
2024 Q4	$985	Hold	560	–	–	﹤0.01%	2101
2024 Q3	$1.02K	Hold	560	–	–	﹤0.01%	2068
2024 Q2	$649	Hold	560	–	–	﹤0.01%	2175
2024 Q1	$884	Hold	560	–	–	﹤0.01%	2151
2023 Q4	$1.65K	Hold	560	–	–	﹤0.01%	2045
2023 Q3	$1.26K	Hold	560	–	–	﹤0.01%	2073
2023 Q2	$1.24K	Sell	560 -1	-0.2%	-$3	﹤0.01%	2102
2023 Q1	$1.66K	Hold	561	–	–	﹤0.01%	2090
2022 Q4	$2.17K	Hold	561	–	–	﹤0.01%	2017
2022 Q3	$2K	Sell	561 -758	-57%	-$3.74K	﹤0.01%	1791
2022 Q2	$6K	Sell	1,319 -223	-14%	-$1.24K	﹤0.01%	1797
2022 Q1	$11K	Sell	1,542 -2	-0.1%	-$15	﹤0.01%	1652
2021 Q4	$17K	Buy	+1,544	New	+$17.4K	﹤0.01%	1696

Other funds holding DOUG

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

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Financial Group Securities's DOUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Douglas Elliman (DOUG) in Q1 2025, closing a stake of 560 shares — an estimated $985 sold.

Concourse Financial Group Securities first reported a position in DOUG in Q4 2021 and held it in 13 quarters. The position peaked at $17K in Q4 2021. 118 funds tracked by Wall St. Rank hold DOUG as of Q1 2025.

Concourse Financial Group Securities reported no remaining Douglas Elliman position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 560 Douglas Elliman shares in Q1 2025, an estimated $985.
Concourse Financial Group Securities first reported a position in Douglas Elliman in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Douglas Elliman position peaked at $17K in Q4 2021.
118 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.