A detailed history of Beacon Investment Advisors LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 246,596 shares of RWT stock, worth $1.79 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
246,596
Previous 227,114 8.58%
Holding current value
$1.79 Million
Previous $1.45 Billion 10.62%
% of portfolio
0.82%
Previous 0.82%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$5.49 - $6.68 $106,956 - $130,139
19,482 Added 8.58%
246,596 $1.6 Billion
Q1 2024

May 13, 2024

SELL
$5.93 - $7.25 $2,033 - $2,486
-343 Reduced 0.15%
227,114 $1.45 Billion
Q4 2023

Feb 13, 2024

BUY
$6.28 - $7.79 $30,043 - $37,267
4,784 Added 2.15%
227,457 $1.69 Billion
Q3 2023

Nov 07, 2023

BUY
$6.2 - $8.22 $6,317 - $8,376
1,019 Added 0.46%
222,673 $1.59 Billion
Q2 2023

Aug 03, 2023

BUY
$5.55 - $6.82 $13,175 - $16,190
2,374 Added 1.08%
221,654 $1.41 Billion
Q1 2023

May 12, 2023

BUY
$6.1 - $8.7 $5,185 - $7,394
850 Added 0.39%
219,280 $1.48 Billion
Q4 2022

Feb 09, 2023

BUY
$5.59 - $7.9 $1.22 Million - $1.73 Million
218,430 New
218,430 $1.48 Billion

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 $824M
  • 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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