A detailed history of Algert Global LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Algert Global LLC holds 31,522 shares of RWT stock, worth $219,708. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,522
Previous 13,232 138.23%
Holding current value
$219,708
Previous $86,000 183.72%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.37 - $8.08 $116,507 - $147,783
18,290 Added 138.23%
31,522 $244,000
Q2 2024

Aug 14, 2024

BUY
$5.49 - $6.68 $72,643 - $88,389
13,232 New
13,232 $86,000
Q4 2023

Feb 14, 2024

SELL
$6.28 - $7.79 $246,992 - $306,380
-39,330 Reduced 24.41%
121,792 $902,000
Q2 2023

Aug 14, 2023

SELL
$5.55 - $6.82 $40,348 - $49,581
-7,270 Reduced 4.32%
161,122 $1.03 Million
Q1 2023

May 12, 2023

BUY
$6.1 - $8.7 $25,083 - $35,774
4,112 Added 2.5%
168,392 $1.14 Million
Q4 2022

Feb 13, 2023

BUY
$5.59 - $7.9 $485,759 - $686,494
86,898 Added 112.3%
164,280 $1.11 Million
Q3 2022

Nov 15, 2022

SELL
$5.69 - $8.79 $71,790 - $110,903
-12,617 Reduced 14.02%
77,382 $444,000
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $157,944 - $245,898
23,330 Added 34.99%
89,999 $694,000
Q1 2022

May 16, 2022

BUY
$10.1 - $13.39 $74,224 - $98,403
7,349 Added 12.39%
66,669 $702,000
Q4 2021

Feb 14, 2022

BUY
$12.26 - $14.04 $116,224 - $133,099
9,480 Added 19.02%
59,320 $782,000
Q3 2021

Nov 15, 2021

BUY
$11.52 - $12.97 $574,156 - $646,424
49,840 New
49,840 $642,000

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 $790M
  • 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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