Mason Street Advisors’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,830
| Closed | -$997K | – | 1259 |
|
|
2020
Q4 | $997K | Sell |
10,830
-23
| -0.2% | -$2.12K | 0.02% | 935 |
|
|
2020
Q3 | $575K | Buy |
10,853
+9
| +0.1% | +$477 | 0.01% | 1045 |
|
|
2020
Q2 | $551K | Buy |
10,844
+862
| +9% | +$43.8K | 0.01% | 1053 |
|
|
2020
Q1 | $402K | Hold |
9,982
| – | – | 0.01% | 1070 |
|
|
2019
Q4 | $646K | Buy |
9,982
+276
| +3% | +$17.9K | 0.01% | 1047 |
|
|
2019
Q3 | $543K | Buy |
9,706
+264
| +3% | +$14.8K | 0.01% | 1075 |
|
|
2019
Q2 | $502K | Buy |
9,442
+502
| +6% | +$26.7K | 0.01% | 1097 |
|
|
2019
Q1 | $455K | Buy |
8,940
+15
| +0.2% | +$763 | 0.01% | 1166 |
|
|
2018
Q4 | $386K | Buy |
8,925
+402
| +5% | +$17.4K | 0.01% | 1129 |
|
|
2018
Q3 | $451K | Buy |
8,523
+369
| +5% | +$19.5K | 0.01% | 1137 |
|
|
2018
Q2 | $454K | Buy |
8,154
+380
| +5% | +$21.2K | 0.01% | 1109 |
|
|
2018
Q1 | $462K | Buy |
7,774
+421
| +6% | +$25K | 0.01% | 1067 |
|
|
2017
Q4 | $349K | Buy |
7,353
+151
| +2% | +$7.17K | 0.01% | 1150 |
|
|
2017
Q3 | $377K | Buy |
7,202
+267
| +4% | +$14K | 0.01% | 1104 |
|
|
2017
Q2 | $339K | Buy |
6,935
+450
| +7% | +$22K | 0.01% | 1113 |
|
|
2017
Q1 | $270K | Buy |
6,485
+427
| +7% | +$17.8K | 0.01% | 1168 |
|
|
2016
Q4 | $189K | Buy |
6,058
+349
| +6% | +$10.9K | 0.01% | 1273 |
|
|
2016
Q3 | $144K | Buy |
5,709
+399
| +8% | +$10.1K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $121K | Buy |
5,310
+474
| +10% | +$10.8K | ﹤0.01% | 1326 |
|
|
2016
Q1 | $117K | Buy |
4,836
+501
| +12% | +$12.1K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $125K | Buy |
4,335
+381
| +10% | +$11K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $103K | Buy |
3,954
+274
| +7% | +$7.14K | ﹤0.01% | 1278 |
|
|
2015
Q2 | $98K | Buy |
+3,680
| New | +$98K | ﹤0.01% | 1314 |
|