State Street’s Douglas Elliman DOUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
837,863
+554,218
| +195% | +$1.29M | ﹤0.01% | 3325 |
|
|
2025
Q1 | $488K | Hold |
283,645
| – | – | ﹤0.01% | 3593 |
|
|
2024
Q4 | $474K | Buy |
283,645
+17,000
| +6% | +$28.4K | ﹤0.01% | 3631 |
|
|
2024
Q3 | $488K | Hold |
266,645
| – | – | ﹤0.01% | 3603 |
|
|
2024
Q2 | $309K | Sell |
266,645
-1,424,373
| -84% | -$1.65M | ﹤0.01% | 3688 |
|
|
2024
Q1 | $2.67M | Buy |
1,691,018
+98,718
| +6% | +$156K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $4.7M | Buy |
1,592,300
+128,611
| +9% | +$379K | ﹤0.01% | 2972 |
|
|
2023
Q3 | $3.31M | Buy |
1,463,689
+8,463
| +0.6% | +$19.1K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $3.23M | Sell |
1,455,226
-1,307,295
| -47% | -$2.9M | ﹤0.01% | 3199 |
|
|
2023
Q1 | $8.18M | Buy |
2,762,521
+55,101
| +2% | +$163K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $10.5M | Buy |
2,707,420
+286,913
| +12% | +$1.11M | ﹤0.01% | 2669 |
|
|
2022
Q3 | $9.45M | Buy |
2,420,507
+50,646
| +2% | +$198K | ﹤0.01% | 2755 |
|
|
2022
Q2 | $10.8M | Buy |
2,369,861
+132,593
| +6% | +$605K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $15.6M | Buy |
2,237,268
+123,976
| +6% | +$862K | ﹤0.01% | 2569 |
|
|
2021
Q4 | $23.1M | Buy |
+2,113,292
| New | +$23.1M | ﹤0.01% | 2375 |
|