AQR Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
3,387
-315
| -9% | -$22.2K | ﹤0.01% | 2970 |
|
|
2025
Q1 | $316K | Buy |
3,702
+552
| +18% | +$47.1K | ﹤0.01% | 2669 |
|
|
2024
Q4 | $306K | Buy |
3,150
+178
| +6% | +$17.3K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $338K | Sell |
2,972
-251
| -8% | -$28.5K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $316K | Buy |
3,223
+206
| +7% | +$20.2K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $305K | Buy |
3,017
+156
| +5% | +$15.8K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $318K | Sell |
2,861
-134
| -4% | -$14.9K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $222K | Sell |
2,995
-113
| -4% | -$8.39K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $246K | Sell |
3,108
-1,559
| -33% | -$123K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $355K | Sell |
4,667
-9,450
| -67% | -$720K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.11M | Buy |
14,117
+807
| +6% | +$63.3K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $1.11M | Buy |
13,310
+7
| +0.1% | +$586 | ﹤0.01% | 1470 |
|
|
2022
Q2 | $1.28M | Sell |
13,303
-1,898
| -12% | -$183K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $1.97M | Sell |
15,201
-3,954
| -21% | -$512K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $2.89M | Sell |
19,155
-3,755
| -16% | -$567K | 0.01% | 988 |
|
|
2021
Q3 | $2.6M | Sell |
22,910
-11,559
| -34% | -$1.31M | ﹤0.01% | 1013 |
|
|
2021
Q2 | $3.6M | Sell |
34,469
-359
| -1% | -$37.5K | 0.01% | 937 |
|
|
2021
Q1 | $3.58M | Buy |
34,828
+13,805
| +66% | +$1.42M | 0.01% | 918 |
|
|
2020
Q4 | $1.94M | Sell |
21,023
-16,329
| -44% | -$1.5M | ﹤0.01% | 1178 |
|
|
2020
Q3 | $1.98M | Sell |
37,352
-10,346
| -22% | -$548K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $2.42M | Sell |
47,698
-28,384
| -37% | -$1.44M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $3.06M | Sell |
76,082
-35,943
| -32% | -$1.45M | 0.01% | 925 |
|
|
2019
Q4 | $7.25M | Sell |
112,025
-2,513
| -2% | -$163K | 0.01% | 854 |
|
|
2019
Q3 | $6.41M | Buy |
114,538
+1,757
| +2% | +$98.3K | 0.01% | 891 |
|
|
2019
Q2 | $6M | Buy |
112,781
+14,143
| +14% | +$753K | 0.01% | 917 |
|
|
2019
Q1 | $5.02M | Sell |
98,638
-19,486
| -16% | -$992K | 0.01% | 980 |
|
|
2018
Q4 | $5.11M | Sell |
118,124
-69,467
| -37% | -$3M | 0.01% | 942 |
|
|
2018
Q3 | $9.92M | Sell |
187,591
-33,393
| -15% | -$1.77M | 0.01% | 788 |
|
|
2018
Q2 | $12.3M | Sell |
220,984
-40,777
| -16% | -$2.27M | 0.01% | 726 |
|
|
2018
Q1 | $15.6M | Buy |
261,761
+70,094
| +37% | +$4.17M | 0.02% | 656 |
|
|
2017
Q4 | $9.1M | Buy |
191,667
+39,059
| +26% | +$1.86M | 0.01% | 819 |
|
|
2017
Q3 | $7.99M | Buy |
152,608
+7,186
| +5% | +$376K | 0.01% | 857 |
|
|
2017
Q2 | $7.1M | Sell |
145,422
-46,441
| -24% | -$2.27M | 0.01% | 899 |
|
|
2017
Q1 | $8M | Sell |
191,863
-24,829
| -11% | -$1.04M | 0.01% | 836 |
|
|
2016
Q4 | $6.76M | Buy |
216,692
+9,347
| +5% | +$292K | 0.01% | 900 |
|
|
2016
Q3 | $5.24M | Buy |
207,345
+22,260
| +12% | +$562K | 0.01% | 988 |
|
|
2016
Q2 | $4.22M | Buy |
185,085
+4,668
| +3% | +$106K | 0.01% | 977 |
|
|
2016
Q1 | $4.38M | Buy |
180,417
+51,735
| +40% | +$1.26M | 0.01% | 930 |
|
|
2015
Q4 | $3.71M | Buy |
128,682
+8,627
| +7% | +$249K | 0.01% | 1005 |
|
|
2015
Q3 | $3.13M | Buy |
120,055
+50,019
| +71% | +$1.3M | 0.01% | 948 |
|
|
2015
Q2 | $1.87M | Buy |
+70,036
| New | +$1.87M | ﹤0.01% | 1210 |
|
|
2014
Q2 | – | Sell |
-11,400
| Closed | -$186K | – | 2588 |
|
|
2014
Q1 | $186K | Hold |
11,400
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q4 | $184K | Sell |
11,400
-462
| -4% | -$7.46K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $189K | Hold |
11,862
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q2 | $208K | Buy |
+11,862
| New | +$208K | ﹤0.01% | 2207 |
|