Diversified Trust’s Douglas Elliman DOUG Stock Holding History

Diversified Trust’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
2022 Q1	–	Sell	-15,399	Closed	-$169K	–	827
2021 Q4	$169K	Buy	+15,399	New	+$173K	0.01%	788

Other funds holding DOUG

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diversified Trust's DOUG Position: Q1 2022 in Review

Diversified Trust sold out of Douglas Elliman (DOUG) in Q1 2022, closing a stake of 15,399 shares — an estimated $169K sold.

Diversified Trust first reported a position in DOUG in Q4 2021 and held it in 1 quarter. The position peaked at $169K in Q4 2021. 160 funds tracked by Wall St. Rank hold DOUG as of Q1 2022.

Diversified Trust reported no remaining Douglas Elliman position as of Q1 2022 after selling out during the quarter.
Diversified Trust sold 15,399 Douglas Elliman shares in Q1 2022, an estimated $169K.
Diversified Trust first reported a position in Douglas Elliman in Q4 2021 and held it in 1 quarter.
Diversified Trust's Douglas Elliman position peaked at $169K in Q4 2021.
160 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.