APG Asset Management
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APG Asset Management’s Walker & Dunlop WD Stock Holding History

APG Asset Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,516
Closed -$250K – 1060
2020
Q2 		$250K Sell
5,516
-8,798
-61% -$360K ﹤0.01% 923
2020
Q1 		$576K Sell
14,314
-13,486
-49% -$849K ﹤0.01% 843
2019
Q4 		$1.6M Buy
+27,800
New +$1.76M ﹤0.01% 836
2019
Q3 		– Sell
-193,300
Closed -$9.03M – 982
2019
Q2 		$9.03M Sell
193,300
-287,600
-60% -$15.2M 0.02% 550
2019
Q1 		$21.8M Sell
480,900
-103,600
-18% -$5.26M 0.04% 367
2018
Q4 		$22.1M Buy
584,500
+78,700
+16% +$3.62M 0.05% 351
2018
Q3 		$23M Buy
505,800
+38,200
+8% +$2.12M 0.04% 360
2018
Q2 		$22.3M Buy
467,600
+228,000
+95% +$13.1M 0.04% 347
2018
Q1 		$11.6M Buy
239,600
+70,000
+41% +$3.47M 0.02% 445
2017
Q4 		$6.71M Buy
169,600
+119,000
+235% +$6.06M 0.01% 565
2017
Q3 		$2.65M Buy
+50,600
New +$2.47M ﹤0.01% 720
2014
Q4 		– Sell
-701,317
Closed -$9.32M – 824
2014
Q3 		$9.32M Sell
701,317
-23,683
-3% -$329K 0.02% 616
2014
Q2 		$10.2M Hold
725,000
– – 0.02% 609
2014
Q1 		$11.9M Buy
+725,000
New +$11.4M 0.03% 476

Other funds holding WD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APG Asset Management's WD Position: Q3 2020 in Review

APG Asset Management sold out of Walker & Dunlop (WD) in Q3 2020, closing a stake of 5,516 shares — an estimated $250K sold.

APG Asset Management first reported a position in WD in Q1 2014 and held it in 14 quarters. The position peaked at $23M in Q3 2018. 184 funds tracked by Wall St. Rank hold WD as of Q3 2020.

  • APG Asset Management reported no remaining Walker & Dunlop position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 5,516 Walker & Dunlop shares in Q3 2020, an estimated $250K.
  • APG Asset Management first reported a position in Walker & Dunlop in Q1 2014 and held it in 14 quarters.
  • APG Asset Management's Walker & Dunlop position peaked at $23M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Walker & Dunlop as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.