Blair William & CO Redwood Trust Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Redwood Trust Inc stock. As of the latest transaction made, Blair William & CO holds 13,186 shares of RWT stock, worth $83,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,186

Previous 16,571 20.43%

Holding current value

$83,599

Previous $107,000 5.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.37 - $8.08 $21,562 - $27,350	-3,385 Reduced 20.43%	13,186 $101,000
Q2 2024 Aug 12, 2024	SELL	$5.49 - $6.68 $60,390 - $73,480	-11,000 Reduced 39.9%	16,571 $107,000
Q1 2024 May 09, 2024	SELL	$5.93 - $7.25 $32,419 - $39,635	-5,467 Reduced 16.55%	27,571 $175,000
Q4 2023 Feb 12, 2024	SELL	$6.28 - $7.79 $9,244 - $11,466	-1,472 Reduced 4.27%	33,038 $244,000
Q3 2023 Nov 09, 2023	BUY	$6.2 - $8.22 $173 - $230	28 Added 0.08%	34,510 $246,000
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $58,868 - $72,339	-10,607 Reduced 23.52%	34,482 $219,000
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $6,825 - $9,735	-1,119 Reduced 2.42%	45,089 $303,000
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $218 - $308	39 Added 0.08%	46,208 $312,000
Q3 2022 Nov 09, 2022	SELL	$5.69 - $8.79 $42,987 - $66,408	-7,555 Reduced 14.06%	46,169 $265,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $20,086 - $31,272	-2,967 Reduced 5.23%	53,724 $414,000
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $185,910 - $246,469	-18,407 Reduced 24.51%	56,691 $597,000
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $269,107 - $308,178	-21,950 Reduced 22.62%	75,098 $991,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $195 - $220	17 Added 0.02%	97,048 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $15,387 - $18,965	1,516 Added 1.59%	97,031 $1.17 Million
Q1 2021 May 13, 2021	BUY	$8.4 - $10.82 $47,544 - $61,241	5,660 Added 6.3%	95,515 $994,000
Q4 2020 Feb 09, 2021	SELL	$7.71 - $9.57 $95,750 - $118,849	-12,419 Reduced 12.14%	89,855 $789,000
Q3 2020 Nov 06, 2020	BUY	$6.13 - $8.0 $19,597 - $25,576	3,197 Added 3.23%	102,274 $769,000
Q2 2020 Aug 12, 2020	BUY	$2.56 - $8.71 $53,916 - $183,441	21,061 Added 27.0%	99,077 $694,000
Q1 2020 May 11, 2020	SELL	$2.59 - $17.98 $13,209 - $91,698	-5,100 Reduced 6.14%	78,016 $395,000
Q4 2019 Feb 13, 2020	SELL	$16.06 - $16.93 $40,021 - $42,189	-2,492 Reduced 2.91%	83,116 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $129 - $137	8 Added 0.01%	85,608 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$15.91 - $16.53 $15,798 - $16,414	-993 Reduced 1.15%	85,600 $1.42 Million
Q1 2019 May 14, 2019	SELL	$15.2 - $16.16 $136,678 - $145,310	-8,992 Reduced 9.41%	86,593 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $8,595 - $9,963	-592 Reduced 0.62%	95,585 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $19,367 - $21,055	-1,215 Reduced 1.25%	96,177 $1.56 Million
Q2 2018 Aug 13, 2018	BUY	$15.13 - $16.7 $15,114 - $16,683	999 Added 1.04%	97,392 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$14.48 - $16.75 $24,833 - $28,726	-1,715 Reduced 1.75%	96,393 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$15.85 - $17.42 $1.56 Million - $1.71 Million	98,108	98,108 $1.6 Million

Others Institutions Holding RWT

# of Institutions

232

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $719M
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account