Boston Partners Redwood Trust Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Redwood Trust Inc stock. As of the latest transaction made, Boston Partners holds 2,619,238 shares of RWT stock, worth $20.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,619,238

Previous 1,662,032 57.59%

Holding current value

$20.3 Million

Previous $10.6 Million 60.56%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.68 $5.26 Million - $6.39 Million	957,206 Added 57.59%	2,619,238 $17 Million
Q1 2024 May 13, 2024	SELL	$5.93 - $7.25 $70,578 - $86,289	-11,902 Reduced 0.71%	1,662,032 $10.6 Million
Q4 2023 Feb 07, 2024	SELL	$6.28 - $7.79 $327,012 - $405,640	-52,072 Reduced 3.02%	1,673,934 $12.4 Million
Q3 2023 Nov 07, 2023	BUY	$6.2 - $8.22 $10.7 Million - $14.2 Million	1,726,006 New	1,726,006 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$2.56 - $8.71 $3.7 Million - $12.6 Million	-1,443,513 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.59 - $17.98 $176,783 - $1.23 Million	68,256 Added 4.96%	1,443,513 $7.22 Million
Q4 2019 Feb 05, 2020	BUY	$16.06 - $16.93 $47,810 - $50,400	2,977 Added 0.22%	1,375,257 $22.7 Million
Q3 2019 Nov 20, 2019	SELL	$16.2 - $17.24 $481,609 - $512,527	-29,729 Reduced 2.12%	1,372,280 $22.5 Million
Q3 2019 Nov 08, 2019	BUY	$16.2 - $17.24 $29,062 - $30,928	1,794 Added 0.13%	1,402,009 $23.2 Million
Q2 2019 Aug 09, 2019	BUY	$15.91 - $16.53 $3.27 Million - $3.4 Million	205,420 Added 17.19%	1,400,215 $23.1 Million
Q1 2019 May 03, 2019	BUY	$15.2 - $16.16 $18.2 Million - $19.3 Million	1,194,795 New	1,194,795 $19.3 Million

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

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...

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