Brandywine Global Investment Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-87,993
| Closed | -$9.19M | – | 735 |
|
2021
Q2 | $9.19M | Sell |
87,993
-2,683
| -3% | -$280K | 0.07% | 290 |
|
2021
Q1 | $9.32M | Sell |
90,676
-4,496
| -5% | -$462K | 0.07% | 286 |
|
2020
Q4 | $8.76M | Sell |
95,172
-326
| -0.3% | -$30K | 0.07% | 264 |
|
2020
Q3 | $5.06M | Buy |
95,498
+7,252
| +8% | +$384K | 0.05% | 319 |
|
2020
Q2 | $4.48M | Sell |
88,246
-1,215
| -1% | -$61.7K | 0.05% | 342 |
|
2020
Q1 | $3.6M | Sell |
89,461
-6,435
| -7% | -$259K | 0.04% | 332 |
|
2019
Q4 | $6.2M | Sell |
95,896
-5,071
| -5% | -$328K | 0.04% | 352 |
|
2019
Q3 | $5.65M | Sell |
100,967
-2,183
| -2% | -$122K | 0.04% | 367 |
|
2019
Q2 | $5.49M | Sell |
103,150
-2,235
| -2% | -$119K | 0.04% | 386 |
|
2019
Q1 | $5.37M | Buy |
105,385
+511
| +0.5% | +$26K | 0.04% | 369 |
|
2018
Q4 | $4.54M | Buy |
104,874
+3,034
| +3% | +$131K | 0.03% | 386 |
|
2018
Q3 | $5.39M | Buy |
101,840
+8,320
| +9% | +$440K | 0.03% | 408 |
|
2018
Q2 | $5.21M | Sell |
93,520
-5,817
| -6% | -$324K | 0.03% | 418 |
|
2018
Q1 | $5.9M | Buy |
99,337
+1,616
| +2% | +$96K | 0.04% | 391 |
|
2017
Q4 | $4.64M | Buy |
97,721
+12,755
| +15% | +$606K | 0.03% | 456 |
|
2017
Q3 | $4.45M | Sell |
84,966
-7,662
| -8% | -$401K | 0.03% | 459 |
|
2017
Q2 | $4.52M | Sell |
92,628
-4,415
| -5% | -$216K | 0.03% | 452 |
|
2017
Q1 | $4.05M | Buy |
97,043
+960
| +1% | +$40K | 0.03% | 483 |
|
2016
Q4 | $3M | Buy |
96,083
+7,260
| +8% | +$227K | 0.02% | 534 |
|
2016
Q3 | $2.24M | Sell |
88,823
-1,400
| -2% | -$35.4K | 0.01% | 550 |
|
2016
Q2 | $2.06M | Sell |
90,223
-1,590
| -2% | -$36.2K | 0.01% | 551 |
|
2016
Q1 | $2.23M | Buy |
91,813
+80,813
| +735% | +$1.96M | 0.01% | 525 |
|
2015
Q4 | $317K | Buy |
11,000
+300
| +3% | +$8.65K | ﹤0.01% | 644 |
|
2015
Q3 | $280K | Hold |
10,700
| – | – | ﹤0.01% | 667 |
|
2015
Q2 | $287K | Hold |
10,700
| – | – | ﹤0.01% | 683 |
|
2015
Q1 | $190K | Buy |
+10,700
| New | +$190K | ﹤0.01% | 733 |
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$82K | – | 1009 |
|
2014
Q2 | $82K | Buy |
+5,800
| New | +$82K | ﹤0.01% | 811 |
|
2013
Q3 | – | Sell |
-85,109
| Closed | -$1.49M | – | 1038 |
|
2013
Q2 | $1.49M | Buy |
+85,109
| New | +$1.49M | 0.02% | 573 |
|