Advisors Asset Management, Inc. Redwood Trust Inc Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$10.15 - $12.51 $302,307 - $372,597	-29,784 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$8.4 - $10.82 $180,012 - $231,872	-21,430 Reduced 41.84%	29,784 $310,000
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $249,611 - $309,828	-32,375 Reduced 38.73%	51,214 $450,000
Q3 2020 Nov 16, 2020	SELL	$6.13 - $8.0 $17,213 - $22,464	-2,808 Reduced 3.25%	83,589 $629,000
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $11,399 - $38,785	4,453 Added 5.43%	86,397 $605,000
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $86,793 - $602,527	33,511 Added 69.19%	81,944 $415,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $397,404 - $418,932	24,745 Added 104.46%	48,433 $801,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $383,745 - $408,381	23,688 New	23,688 $389,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $732M
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...

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