ClariVest Asset Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,567
| Closed | -$1.07M | – | 777 |
|
|
2022
Q4 | $1.07M | Sell |
13,567
-53
| -0.4% | -$4.16K | 0.05% | 267 |
|
|
2022
Q3 | $1.14M | Sell |
13,620
-4,064
| -23% | -$340K | 0.05% | 241 |
|
|
2022
Q2 | $1.7M | Sell |
17,684
-4,600
| -21% | -$443K | 0.07% | 209 |
|
|
2022
Q1 | $2.88M | Hold |
22,284
| – | – | 0.11% | 176 |
|
|
2021
Q4 | $3.36M | Sell |
22,284
-2,200
| -9% | -$332K | 0.1% | 188 |
|
|
2021
Q3 | $2.78M | Sell |
24,484
-300
| -1% | -$34K | 0.09% | 205 |
|
|
2021
Q2 | $2.59M | Sell |
24,784
-200
| -0.8% | -$20.9K | 0.09% | 201 |
|
|
2021
Q1 | $2.57M | Sell |
24,984
-300
| -1% | -$30.8K | 0.09% | 183 |
|
|
2020
Q4 | $2.33M | Sell |
25,284
-200
| -0.8% | -$18.4K | 0.08% | 200 |
|
|
2020
Q3 | $1.35M | Sell |
25,484
-520
| -2% | -$27.6K | 0.04% | 272 |
|
|
2020
Q2 | $1.32M | Buy |
26,004
+2,000
| +8% | +$102K | 0.04% | 284 |
|
|
2020
Q1 | $967K | Buy |
24,004
+1,250
| +5% | +$50.4K | 0.03% | 303 |
|
|
2019
Q4 | $1.47M | Sell |
22,754
-14,727
| -39% | -$952K | 0.03% | 293 |
|
|
2019
Q3 | $2.1M | Buy |
37,481
+13,711
| +58% | +$767K | 0.05% | 250 |
|
|
2019
Q2 | $1.27M | Sell |
23,770
-46,900
| -66% | -$2.5M | 0.03% | 290 |
|
|
2019
Q1 | $3.6M | Sell |
70,670
-3,974
| -5% | -$202K | 0.07% | 223 |
|
|
2018
Q4 | $3.23M | Sell |
74,644
-1,246
| -2% | -$53.9K | 0.07% | 229 |
|
|
2018
Q3 | $4.01M | Sell |
75,890
-55,660
| -42% | -$2.94M | 0.07% | 211 |
|
|
2018
Q2 | $7.32M | Sell |
131,550
-39,900
| -23% | -$2.22M | 0.13% | 139 |
|
|
2018
Q1 | $10.2M | Sell |
171,450
-1,052
| -0.6% | -$62.5K | 0.18% | 103 |
|
|
2017
Q4 | $8.19M | Buy |
172,502
+25,054
| +17% | +$1.19M | 0.14% | 127 |
|
|
2017
Q3 | $7.72M | Buy |
147,448
+4,056
| +3% | +$212K | 0.18% | 121 |
|
|
2017
Q2 | $7M | Sell |
143,392
-120,643
| -46% | -$5.89M | 0.17% | 121 |
|
|
2017
Q1 | $11M | Buy |
264,035
+36,954
| +16% | +$1.54M | 0.28% | 87 |
|
|
2016
Q4 | $7.09M | Buy |
227,081
+74,170
| +49% | +$2.31M | 0.19% | 105 |
|
|
2016
Q3 | $3.86M | Buy |
152,911
+58,811
| +62% | +$1.49M | 0.11% | 122 |
|
|
2016
Q2 | $2.14M | Buy |
94,100
+800
| +0.9% | +$18.2K | 0.06% | 193 |
|
|
2016
Q1 | $2.26M | Buy |
93,300
+2,700
| +3% | +$65.5K | 0.07% | 173 |
|
|
2015
Q4 | $2.61M | Sell |
90,600
-17,700
| -16% | -$510K | 0.07% | 154 |
|
|
2015
Q3 | $2.82M | Sell |
108,300
-51,828
| -32% | -$1.35M | 0.08% | 147 |
|
|
2015
Q2 | $4.28M | Buy |
160,128
+88,455
| +123% | +$2.37M | 0.13% | 106 |
|
|
2015
Q1 | $1.27M | Buy |
71,673
+13,005
| +22% | +$230K | 0.04% | 263 |
|
|
2014
Q4 | $1.03M | Buy |
+58,668
| New | +$1.03M | 0.04% | 230 |
|