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Lipe & Dalton’s Douglas Elliman DOUG Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-120,469
Closed -$467K – 103
2022
Q4 		$467K Sell
120,469
-2,359
-2% -$9.41K 0.27% 61
2022
Q3 		$480K Sell
122,828
-1,297
-1% -$6.41K 0.3% 59
2022
Q2 		$566K Sell
124,125
-1,257
-1% -$6.96K 0.33% 59
2022
Q1 		$872K Sell
125,382
-3,905
-3% -$29.6K 0.43% 53
2021
Q4 		$1.42M Buy
+129,287
New +$1.45M 0.67% 42

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Lipe & Dalton's DOUG Position: Q1 2023 in Review

Lipe & Dalton sold out of Douglas Elliman (DOUG) in Q1 2023, closing a stake of 120,469 shares — an estimated $467K sold.

Lipe & Dalton first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $1.42M in Q4 2021. 165 funds tracked by Wall St. Rank hold DOUG as of Q1 2023.

  • Lipe & Dalton reported no remaining Douglas Elliman position as of Q1 2023 after selling out during the quarter.
  • Lipe & Dalton sold 120,469 Douglas Elliman shares in Q1 2023, an estimated $467K.
  • Lipe & Dalton first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • Lipe & Dalton's Douglas Elliman position peaked at $1.42M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2023.

Based on Lipe & Dalton's 13F filing for Q1 2023, filed 2 May 2023.