Algert Global LLC Redwood Trust Inc Transaction History

Algert Global LLC

$3.01 Billion
Q2 2024

A detailed history of Algert Global LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Algert Global LLC holds 13,232 shares of RWT stock, worth $102,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,232

Holding current value

$102,548

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

Black Rock Inc. New York, NY

22.2M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$112 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$106 Million
0.02% of portfolio
State Street Corp Boston, MA

5.09M
Shares

$39.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.01M
Shares

$23.4 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account