LSV Asset Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,800
| Closed | -$5.31M | – | 916 |
|
|
2021
Q3 | $5.31M | Sell |
46,800
-111,174
| -70% | -$12.6M | 0.01% | 536 |
|
|
2021
Q2 | $16.5M | Sell |
157,974
-32,081
| -17% | -$3.35M | 0.03% | 406 |
|
|
2021
Q1 | $19.5M | Sell |
190,055
-70,916
| -27% | -$7.29M | 0.03% | 379 |
|
|
2020
Q4 | $24M | Sell |
260,971
-76,010
| -23% | -$6.99M | 0.04% | 343 |
|
|
2020
Q3 | $17.9M | Sell |
336,981
-10,300
| -3% | -$546K | 0.04% | 342 |
|
|
2020
Q2 | $17.6M | Buy |
347,281
+17,100
| +5% | +$869K | 0.04% | 359 |
|
|
2020
Q1 | $13.3M | Sell |
330,181
-37,500
| -10% | -$1.51M | 0.03% | 366 |
|
|
2019
Q4 | $23.8M | Buy |
367,681
+59,800
| +19% | +$3.87M | 0.04% | 358 |
|
|
2019
Q3 | $17.2M | Buy |
307,881
+66,681
| +28% | +$3.73M | 0.03% | 392 |
|
|
2019
Q2 | $12.8M | Buy |
241,200
+57,700
| +31% | +$3.07M | 0.02% | 427 |
|
|
2019
Q1 | $9.34M | Buy |
183,500
+8,400
| +5% | +$428K | 0.02% | 480 |
|
|
2018
Q4 | $7.57M | Hold |
175,100
| – | – | 0.01% | 509 |
|
|
2018
Q3 | $9.26M | Sell |
175,100
-25,200
| -13% | -$1.33M | 0.01% | 511 |
|
|
2018
Q2 | $11.1M | Buy |
200,300
+12,800
| +7% | +$712K | 0.02% | 482 |
|
|
2018
Q1 | $11.1M | Buy |
187,500
+4,100
| +2% | +$244K | 0.02% | 468 |
|
|
2017
Q4 | $8.71M | Buy |
183,400
+11,100
| +6% | +$527K | 0.01% | 514 |
|
|
2017
Q3 | $9.02M | Buy |
172,300
+20,000
| +13% | +$1.05M | 0.01% | 504 |
|
|
2017
Q2 | $7.44M | Sell |
152,300
-12,700
| -8% | -$620K | 0.01% | 508 |
|
|
2017
Q1 | $6.88M | Buy |
165,000
+15,300
| +10% | +$638K | 0.01% | 511 |
|
|
2016
Q4 | $4.67M | Buy |
149,700
+39,200
| +35% | +$1.22M | 0.01% | 574 |
|
|
2016
Q3 | $2.79M | Hold |
110,500
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $2.52M | Sell |
110,500
-4,300
| -4% | -$97.9K | 0.01% | 641 |
|
|
2016
Q1 | $2.79M | Hold |
114,800
| – | – | 0.01% | 610 |
|
|
2015
Q4 | $3.31M | Buy |
114,800
+33,400
| +41% | +$962K | 0.01% | 569 |
|
|
2015
Q3 | $2.12M | Hold |
81,400
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $2.18M | Buy |
81,400
+62,600
| +333% | +$1.67M | ﹤0.01% | 618 |
|
|
2015
Q1 | $333K | Buy |
18,800
+7,500
| +66% | +$133K | ﹤0.01% | 783 |
|
|
2014
Q4 | $198K | Buy |
+11,300
| New | +$198K | ﹤0.01% | 817 |
|