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Royce & Associates’s Douglas Elliman DOUG Stock Holding History

Royce & 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
2023
Q4 		– Sell
-20,488
Closed -$46.3K – 884
2023
Q3 		$46.3K Sell
20,488
-75,798
-79% -$174K ﹤0.01% 905
2023
Q2 		$214K Sell
96,286
-117,991
-55% -$324K ﹤0.01% 881
2023
Q1 		$635K Sell
214,277
-83,989
-28% -$335K 0.01% 822
2022
Q4 		$1.16M Buy
298,266
+105,122
+54% +$419K 0.01% 734
2022
Q3 		$754K Buy
193,144
+105,550
+120% +$521K 0.01% 778
2022
Q2 		$400K Buy
+87,594
New +$485K ﹤0.01% 858
2022
Q1 		– Sell
-11,591
Closed -$127K – 977
2021
Q4 		$127K Buy
+11,591
New +$130K ﹤0.01% 955

Other funds holding DOUG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's DOUG Position: Q4 2023 in Review

Royce & Associates sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 20,488 shares — an estimated $46.3K sold.

Royce & Associates first reported a position in DOUG in Q4 2021 and held it in 7 quarters. The position peaked at $1.16M in Q4 2022. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • Royce & Associates reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 20,488 Douglas Elliman shares in Q4 2023, an estimated $46.3K.
  • Royce & Associates first reported a position in Douglas Elliman in Q4 2021 and held it in 7 quarters.
  • Royce & Associates's Douglas Elliman position peaked at $1.16M in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.