Putnam Investments’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.67M | Sell |
42,052
-14,804
| -26% | -$1.22M | 0.01% | 453 |
|
|
2023
Q3 | $4.22M | Sell |
56,856
-2,800
| -5% | -$237K | 0.01% | 470 |
|
|
2023
Q2 | $4.72M | Buy |
59,656
+4,501
| +8% | +$325K | 0.01% | 465 |
|
|
2023
Q1 | $4.2M | Sell |
55,155
-4,200
| -7% | -$364K | 0.01% | 477 |
|
|
2022
Q4 | $4.66M | Sell |
59,355
-14,719
| -20% | -$1.24M | 0.01% | 454 |
|
|
2022
Q3 | $6.2M | Buy |
74,074
+1,115
| +2% | +$114K | 0.01% | 383 |
|
|
2022
Q2 | $7.03M | Sell |
72,959
-1,140
| -2% | -$126K | 0.01% | 371 |
|
|
2022
Q1 | $9.59M | Buy |
74,099
+37,559
| +103% | +$5.15M | 0.01% | 355 |
|
|
2021
Q4 | $5.51M | Sell |
36,540
-3,100
| -8% | -$432K | 0.01% | 507 |
|
|
2021
Q3 | $4.5M | Buy |
39,640
+540
| +1% | +$56.6K | 0.01% | 557 |
|
|
2021
Q2 | $4.08M | Buy |
39,100
+14,400
| +58% | +$1.51M | 0.01% | 564 |
|
|
2021
Q1 | $2.54M | Sell |
24,700
-6,600
| -21% | -$641K | ﹤0.01% | 648 |
|
|
2020
Q4 | $2.88M | Sell |
31,300
-19,400
| -38% | -$1.44M | 0.01% | 593 |
|
|
2020
Q3 | $2.69M | Buy |
50,700
+300
| +0.6% | +$15.7K | 0.01% | 584 |
|
|
2020
Q2 | $2.56M | Buy |
50,400
+4,500
| +10% | +$184K | 0.01% | 609 |
|
|
2020
Q1 | $1.85M | Sell |
45,900
-6,400
| -12% | -$403K | ﹤0.01% | 638 |
|
|
2019
Q4 | $3.38M | Sell |
52,300
-14,400
| -22% | -$911K | 0.01% | 611 |
|
|
2019
Q3 | $3.73M | Buy |
66,700
+4,900
| +8% | +$275K | 0.01% | 578 |
|
|
2019
Q2 | $3.29M | Buy |
+61,800
| New | +$3.27M | 0.01% | 630 |
|
|
2017
Q3 | – | Sell |
-25,293
| Closed | -$1.24M | – | 1193 |
|
|
2017
Q2 | $1.24M | Sell |
25,293
-93,400
| -79% | -$4.36M | ﹤0.01% | 868 |
|
|
2017
Q1 | $4.95M | Sell |
118,693
-66,900
| -36% | -$2.47M | 0.01% | 583 |
|
|
2016
Q4 | $5.79M | Buy |
185,593
+4,200
| +2% | +$118K | 0.01% | 533 |
|
|
2016
Q3 | $4.58M | Sell |
181,393
-16,848
| -8% | -$428K | 0.01% | 594 |
|
|
2016
Q2 | $4.52M | Buy |
198,241
+34,000
| +21% | +$795K | 0.01% | 659 |
|
|
2016
Q1 | $3.99M | Buy |
164,241
+83,500
| +103% | +$1.97M | 0.01% | 732 |
|
|
2015
Q4 | $2.33M | Sell |
80,741
-64,198
| -44% | -$1.85M | 0.01% | 936 |
|
|
2015
Q3 | $3.78M | Sell |
144,939
-30,700
| -17% | -$768K | 0.01% | 775 |
|
|
2015
Q2 | $4.7M | Sell |
175,639
-227,261
| -56% | -$5.05M | 0.01% | 751 |
|
|
2015
Q1 | $7.14M | Buy |
402,900
+304,301
| +309% | +$5.17M | 0.01% | 650 |
|
|
2014
Q4 | $1.73M | Buy |
+98,599
| New | +$1.57M | ﹤0.01% | 1070 |
|
|
2013
Q3 | – | Sell |
-364,920
| Closed | -$6.39M | – | 1498 |
|
|
2013
Q2 | $6.39M | Buy |
+364,920
| New | +$6.61M | 0.02% | 576 |
|
Other funds holding WD
Putnam Investments's WD Position: Q4 2023 in Review
Putnam Investments reduced its Walker & Dunlop (WD) stake by 26% in Q4 2023, selling an estimated $1.22M and leaving 42,052 shares worth $4.67M. The position accounts for 0.01% of the portfolio, ranked #453.
Putnam Investments first reported a position in WD in Q2 2013 and has held it in 31 quarters since. The position peaked at $9.59M in Q1 2022. 253 funds tracked by Wall St. Rank hold WD as of Q4 2023.
- Putnam Investments held 42,052 shares of Walker & Dunlop worth $4.67M as of Q4 2023.
- Putnam Investments sold 14,804 Walker & Dunlop shares in Q4 2023, an estimated $1.22M.
- Walker & Dunlop made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #453 holding.
- Putnam Investments first reported a position in Walker & Dunlop in Q2 2013 and has held it in 31 quarters since.
- Putnam Investments's Walker & Dunlop position peaked at $9.59M in Q1 2022.
- 253 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.