APG Asset Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,516
| Closed | -$250K | – | 1060 |
|
2020
Q2 | $250K | Sell |
5,516
-8,798
| -61% | -$399K | ﹤0.01% | 923 |
|
2020
Q1 | $576K | Sell |
14,314
-13,486
| -49% | -$543K | ﹤0.01% | 843 |
|
2019
Q4 | $1.6M | Buy |
+27,800
| New | +$1.6M | ﹤0.01% | 836 |
|
2019
Q3 | – | Sell |
-193,300
| Closed | -$9.03M | – | 982 |
|
2019
Q2 | $9.03M | Sell |
193,300
-287,600
| -60% | -$13.4M | 0.02% | 550 |
|
2019
Q1 | $21.8M | Sell |
480,900
-103,600
| -18% | -$4.7M | 0.04% | 367 |
|
2018
Q4 | $22.1M | Buy |
584,500
+78,700
| +16% | +$2.98M | 0.05% | 351 |
|
2018
Q3 | $23M | Buy |
505,800
+38,200
| +8% | +$1.74M | 0.04% | 360 |
|
2018
Q2 | $22.3M | Buy |
467,600
+228,000
| +95% | +$10.9M | 0.04% | 347 |
|
2018
Q1 | $11.6M | Buy |
239,600
+70,000
| +41% | +$3.38M | 0.02% | 445 |
|
2017
Q4 | $6.71M | Buy |
169,600
+119,000
| +235% | +$4.71M | 0.01% | 565 |
|
2017
Q3 | $2.65M | Buy |
+50,600
| New | +$2.65M | ﹤0.01% | 720 |
|
2014
Q4 | – | Sell |
-701,317
| Closed | -$9.32M | – | 824 |
|
2014
Q3 | $9.32M | Sell |
701,317
-23,683
| -3% | -$315K | 0.02% | 616 |
|
2014
Q2 | $10.2M | Hold |
725,000
| – | – | 0.02% | 609 |
|
2014
Q1 | $11.9M | Buy |
+725,000
| New | +$11.9M | 0.03% | 476 |
|