PPA
DOUG icon

Parametric Portfolio Associates’s Douglas Elliman DOUG Stock Holding History

Parametric Portfolio Associates’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 		$1.38M Sell
198,337
-9,179
-4% -$69.6K ﹤0.01% 2616
2021
Q4 		$2.27M Buy
+207,516
New +$2.33M ﹤0.01% 2362

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's DOUG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Douglas Elliman (DOUG) stake by 4.4% in Q1 2022, selling an estimated $69.6K and leaving 198,337 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Parametric Portfolio Associates first reported a position in DOUG in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.27M in Q4 2021. 160 funds tracked by Wall St. Rank hold DOUG as of Q1 2022.

  • Parametric Portfolio Associates held 198,337 shares of Douglas Elliman worth $1.38M as of Q1 2022.
  • Parametric Portfolio Associates sold 9,179 Douglas Elliman shares in Q1 2022, an estimated $69.6K.
  • Douglas Elliman made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2616 holding.
  • Parametric Portfolio Associates first reported a position in Douglas Elliman in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Douglas Elliman position peaked at $2.27M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.