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Quadrant Capital Group’s Douglas Elliman DOUG Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-10,158
Closed -$23K – 2718
2023
Q3 		$23K Buy
10,158
+9,306
+1,092% +$21.4K ﹤0.01% 1647
2023
Q2 		$1.89K Buy
852
+121
+17% +$332 ﹤0.01% 2428
2023
Q1 		$2.17K Sell
731
-1,155
-61% -$4.61K ﹤0.01% 2413
2022
Q4 		$7.31K Buy
1,886
+1,847
+4,736% +$7.37K ﹤0.01% 2096
2022
Q3 		$0 Sell
39
-1
-3% -$5 ﹤0.01% 2680
2022
Q2 		$0 Sell
40
-871
-96% -$4.82K ﹤0.01% 2583
2022
Q1 		$6K Hold
911
– – ﹤0.01% 1840
2021
Q4 		$10K Buy
+911
New +$10.2K ﹤0.01% 1620

Other funds holding DOUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's DOUG Position: Q4 2023 in Review

Quadrant Capital Group sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 10,158 shares — an estimated $23K sold.

Quadrant Capital Group first reported a position in DOUG in Q4 2021 and held it in 8 quarters. The position peaked at $23K in Q3 2023. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • Quadrant Capital Group reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 10,158 Douglas Elliman shares in Q4 2023, an estimated $23K.
  • Quadrant Capital Group first reported a position in Douglas Elliman in Q4 2021 and held it in 8 quarters.
  • Quadrant Capital Group's Douglas Elliman position peaked at $23K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.