A detailed history of Advisor Partners LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Advisor Partners LLC holds 96,939 shares of RWT stock, worth $656,277. This represents 0.05% of its overall portfolio holdings.

Number of Shares
96,939
Previous 96,764 0.18%
Holding current value
$656,277
Previous $1.02 Million 26.69%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022

BUY
$6.77 - $10.54 $1,184 - $1,844
175 Added 0.18%
96,939 $747,000
Q1 2022

Apr 27, 2022

BUY
$10.1 - $13.39 $828 - $1,097
82 Added 0.08%
96,764 $1.02 Million
Q4 2021

Feb 04, 2022

BUY
$12.26 - $14.04 $2,427 - $2,779
198 Added 0.21%
96,682 $1.28 Million
Q3 2021

Nov 15, 2021

SELL
$11.52 - $12.97 $24,353 - $27,418
-2,114 Reduced 2.14%
96,484 $1.24 Million
Q2 2021

Aug 12, 2021

SELL
$10.15 - $12.51 $6,150 - $7,581
-606 Reduced 0.61%
98,598 $1.19 Million
Q1 2021

Jun 01, 2021

SELL
$8.4 - $10.82 $949 - $1,222
-113 Reduced 0.11%
99,204 $1.03 Million
Q4 2020

Feb 17, 2021

SELL
$7.71 - $9.57 $9,745 - $12,096
-1,264 Reduced 1.26%
99,317 $872,000
Q3 2020

Nov 19, 2020

SELL
$6.13 - $8.0 $41,021 - $53,536
-6,692 Reduced 6.24%
100,581 $756,000
Q2 2020

Aug 13, 2020

BUY
$2.56 - $8.71 $245,237 - $834,383
95,796 Added 834.68%
107,273 $751,000
Q1 2020

May 15, 2020

BUY
$2.59 - $17.98 $29,725 - $206,356
11,477 New
11,477 $58,000

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 $767M
  • 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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