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Maryland State Retirement & Pension System’s Douglas Elliman DOUG Stock Holding History

Maryland State Retirement & Pension System’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
-29,380
Closed -$114K – 1522
2022
Q4 		$114K Hold
29,380
– – ﹤0.01% 1496
2022
Q3 		$115K Hold
29,380
– – 0.01% 512
2022
Q2 		$134K Buy
29,380
+1,991
+7% +$11K ﹤0.01% 1473
2022
Q1 		$190K Hold
27,389
– – 0.01% 1470
2021
Q4 		$300K Buy
+27,389
New +$308K 0.01% 1356

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

Maryland State Retirement & Pension System's DOUG Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of Douglas Elliman (DOUG) in Q1 2023, closing a stake of 29,380 shares — an estimated $114K sold.

Maryland State Retirement & Pension System first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $300K in Q4 2021. 165 funds tracked by Wall St. Rank hold DOUG as of Q1 2023.

  • Maryland State Retirement & Pension System reported no remaining Douglas Elliman position as of Q1 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 29,380 Douglas Elliman shares in Q1 2023, an estimated $114K.
  • Maryland State Retirement & Pension System first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • Maryland State Retirement & Pension System's Douglas Elliman position peaked at $300K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.