A detailed history of Advisor Partners Ii, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 89,413 shares of RWT stock, worth $580,290. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89,413
Previous 89,382 0.03%
Holding current value
$580,290
Previous $569,000 11.95%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$6.2 - $8.22 $192 - $254
31 Added 0.03%
89,413 $637,000
Q2 2023

Aug 10, 2023

SELL
$5.55 - $6.82 $39,327 - $48,326
-7,086 Reduced 7.35%
89,382 $569,000
Q1 2023

May 15, 2023

BUY
$6.1 - $8.7 $6,588 - $9,396
1,080 Added 1.13%
96,468 $650,000
Q4 2022

Feb 14, 2023

BUY
$5.59 - $7.9 $7,742 - $10,941
1,385 Added 1.47%
95,388 $644,000
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $534,877 - $826,286
94,003 New
94,003 $540,000

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $736M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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