Boston Partners’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,034
| Closed | -$21.3M | – | 762 |
|
|
2024
Q2 | $21.3M | Sell |
235,034
-2,800
| -1% | -$254K | 0.03% | 320 |
|
|
2024
Q1 | $23.4M | Sell |
237,834
-67,426
| -22% | -$6.64M | 0.03% | 306 |
|
|
2023
Q4 | $33M | Sell |
305,260
-8,234
| -3% | -$890K | 0.04% | 279 |
|
|
2023
Q3 | $22.8M | Sell |
313,494
-143,536
| -31% | -$10.4M | 0.03% | 299 |
|
|
2023
Q2 | $36.7M | Sell |
457,030
-11,843
| -3% | -$951K | 0.05% | 257 |
|
|
2023
Q1 | $35M | Buy |
468,873
+5,449
| +1% | +$407K | 0.05% | 253 |
|
|
2022
Q4 | $37.6M | Sell |
463,424
-6,624
| -1% | -$537K | 0.05% | 239 |
|
|
2022
Q3 | $39.5M | Sell |
470,048
-13,390
| -3% | -$1.13M | 0.06% | 234 |
|
|
2022
Q2 | $47.7M | Buy |
483,438
+13,890
| +3% | +$1.37M | 0.07% | 225 |
|
|
2022
Q1 | $60.6M | Sell |
469,548
-2,078
| -0.4% | -$268K | 0.07% | 222 |
|
|
2021
Q4 | $71M | Sell |
471,626
-3,286
| -0.7% | -$495K | 0.09% | 222 |
|
|
2021
Q3 | $54.2M | Sell |
474,912
-4,408
| -0.9% | -$503K | 0.07% | 244 |
|
|
2021
Q2 | $49.8M | Sell |
479,320
-3,928
| -0.8% | -$408K | 0.06% | 255 |
|
|
2021
Q1 | $50M | Sell |
483,248
-226,338
| -32% | -$23.4M | 0.07% | 254 |
|
|
2020
Q4 | $65.3M | Sell |
709,586
-541,764
| -43% | -$49.9M | 0.1% | 218 |
|
|
2020
Q3 | $66.3M | Sell |
1,251,350
-54,359
| -4% | -$2.88M | 0.12% | 201 |
|
|
2020
Q2 | $66.1M | Buy |
1,305,709
+6,325
| +0.5% | +$320K | 0.12% | 204 |
|
|
2020
Q1 | $51.7M | Buy |
1,299,384
+9,969
| +0.8% | +$396K | 0.1% | 208 |
|
|
2019
Q4 | $83.4M | Sell |
1,289,415
-216,745
| -14% | -$14M | 0.11% | 202 |
|
|
2019
Q3 | $85M | Sell |
1,506,160
-30,312
| -2% | -$1.71M | 0.12% | 198 |
|
|
2019
Q2 | $82.1M | Sell |
1,536,472
-44,552
| -3% | -$2.38M | 0.11% | 204 |
|
|
2019
Q1 | $80.5M | Buy |
1,581,024
+36,794
| +2% | +$1.87M | 0.11% | 199 |
|
|
2018
Q4 | $66.8M | Buy |
1,544,230
+95,273
| +7% | +$4.12M | 0.1% | 212 |
|
|
2018
Q3 | $76.6M | Sell |
1,448,957
-46,986
| -3% | -$2.48M | 0.09% | 200 |
|
|
2018
Q2 | $83.2M | Buy |
1,495,943
+45,657
| +3% | +$2.54M | 0.1% | 194 |
|
|
2018
Q1 | $86.2M | Sell |
1,450,286
-77,389
| -5% | -$4.6M | 0.1% | 197 |
|
|
2017
Q4 | $72.6M | Buy |
1,527,675
+473,629
| +45% | +$22.5M | 0.09% | 205 |
|
|
2017
Q3 | $55.2M | Sell |
1,054,046
-221,470
| -17% | -$11.6M | 0.07% | 231 |
|
|
2017
Q2 | $62.3M | Sell |
1,275,516
-381,470
| -23% | -$18.6M | 0.08% | 217 |
|
|
2017
Q1 | $69.1M | Sell |
1,656,986
-32,233
| -2% | -$1.34M | 0.09% | 205 |
|
|
2016
Q4 | $52.7M | Sell |
1,689,219
-6,584
| -0.4% | -$205K | 0.07% | 221 |
|
|
2016
Q3 | $42.8M | Buy |
1,695,803
+111,180
| +7% | +$2.81M | 0.06% | 237 |
|
|
2016
Q2 | $36.1M | Buy |
1,584,623
+18,371
| +1% | +$418K | 0.05% | 232 |
|
|
2016
Q1 | $38M | Sell |
1,566,252
-13,852
| -0.9% | -$336K | 0.06% | 233 |
|
|
2015
Q4 | $45.5M | Buy |
1,580,104
+79,299
| +5% | +$2.28M | 0.07% | 221 |
|
|
2015
Q3 | $39.1M | Buy |
1,500,805
+35,535
| +2% | +$927K | 0.06% | 222 |
|
|
2015
Q2 | $39.2M | Buy |
1,465,270
+212,072
| +17% | +$5.67M | 0.06% | 228 |
|
|
2015
Q1 | $22.2M | Sell |
1,253,198
-43,561
| -3% | -$772K | 0.03% | 283 |
|
|
2014
Q4 | $22.7M | Sell |
1,296,759
-80,740
| -6% | -$1.42M | 0.03% | 285 |
|
|
2014
Q3 | $18.3M | Buy |
1,377,499
+32,266
| +2% | +$429K | 0.03% | 299 |
|
|
2014
Q2 | $19M | Sell |
1,345,233
-4,778
| -0.4% | -$67.4K | 0.03% | 296 |
|
|
2014
Q1 | $22.1M | Buy |
1,350,011
+152,180
| +13% | +$2.49M | 0.04% | 275 |
|
|
2013
Q4 | $19.4M | Buy |
1,197,831
+137,161
| +13% | +$2.22M | 0.04% | 287 |
|
|
2013
Q3 | $16.9M | Sell |
1,060,670
-5,619
| -0.5% | -$89.4K | 0.04% | 280 |
|
|
2013
Q2 | $18.7M | Buy |
+1,066,289
| New | +$18.7M | 0.05% | 247 |
|