Erste 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
160,000
+10,000
| +7% | +$705K | 0.09% | 187 |
|
|
2025
Q1 | $12.8M | Sell |
150,000
-28,760
| -16% | -$2.45M | 0.16% | 132 |
|
|
2024
Q4 | $17.1M | Buy |
178,760
+4,066
| +2% | +$389K | 0.21% | 114 |
|
|
2024
Q3 | $19.8M | Buy |
174,694
+4,694
| +3% | +$533K | 0.24% | 103 |
|
|
2024
Q2 | $16.7M | Buy |
170,000
+35,000
| +26% | +$3.44M | 0.22% | 111 |
|
|
2024
Q1 | $13.6M | Buy |
135,000
+75,000
| +125% | +$7.58M | 0.19% | 128 |
|
|
2023
Q4 | $6.66M | Sell |
60,000
-48,500
| -45% | -$5.38M | 0.1% | 192 |
|
|
2023
Q3 | $8.06M | Buy |
108,500
+53,500
| +97% | +$3.97M | 0.14% | 163 |
|
|
2023
Q2 | $4.35M | Buy |
55,000
+50,000
| +1,000% | +$3.95M | 0.08% | 229 |
|
|
2023
Q1 | $381K | Sell |
5,000
-15,000
| -75% | -$1.14M | 0.01% | 450 |
|
|
2022
Q4 | $1.57M | Sell |
20,000
-52,000
| -72% | -$4.08M | 0.03% | 300 |
|
|
2022
Q3 | $6.03M | Hold |
72,000
| – | – | 0.14% | 180 |
|
|
2022
Q2 | $6.94M | Sell |
72,000
-8,000
| -10% | -$771K | 0.15% | 162 |
|
|
2022
Q1 | $10.4M | Sell |
80,000
-30,000
| -27% | -$3.88M | 0.2% | 132 |
|
|
2021
Q4 | $16.5M | Buy |
110,000
+25,000
| +29% | +$3.74M | 0.3% | 98 |
|
|
2021
Q3 | $9.65M | Buy |
+85,000
| New | +$9.65M | 0.19% | 137 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 948 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 892 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 890 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 857 |
|