Bank Of Montreal Redwood Trust Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Redwood Trust Inc stock. As of the latest transaction made, Bank Of Montreal holds 17,494 shares of RWT stock, worth $112,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,494

Previous 19,942 12.28%

Holding current value

$112,836

Previous $147,000 24.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.93 - $7.25 $14,516 - $17,748	-2,448 Reduced 12.28%	17,494 $111,000
Q4 2023 Feb 08, 2024	BUY	$6.28 - $7.79 $42,603 - $52,847	6,784 Added 51.56%	19,942 $147,000
Q3 2023 Nov 01, 2023	BUY	$6.2 - $8.22 $2,083 - $2,761	336 Added 2.62%	13,158 $93,000
Q2 2023 Aug 02, 2023	SELL	$5.55 - $6.82 $1,992 - $2,448	-359 Reduced 2.72%	12,822 $81,000
Q1 2023 Jun 13, 2024	BUY	$6.1 - $8.7 $12,846 - $18,322	2,106 Added 12.04%	19,600 $132,000

Q4 2022 Feb 01, 2023	BUY	$5.59 - $7.9 $10,665 - $15,073	1,908 Added 16.93%	13,181 $89,000
Q3 2022 Nov 10, 2022	SELL	$5.69 - $8.79 $19,880 - $30,712	-3,494 Reduced 23.66%	11,273 $80,000
Q2 2022 Aug 11, 2022	SELL	$6.77 - $10.54 $132,448 - $206,204	-19,564 Reduced 56.99%	14,767 $114,000
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $27,421 - $36,353	2,715 Added 8.59%	34,331 $371,000
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $67,577 - $77,388	-5,512 Reduced 14.85%	31,616 $420,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $12,395 - $13,955	1,076 Added 2.98%	37,128 $483,000
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $365,927 - $451,010	36,052 New	36,052 $432,000

Others Institutions Holding RWT

# of Institutions

217

Shares Held

96.2M

Call Options Held

297K

Put Options Held

1.1M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $731M
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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