Brighton Jones LLC Redwood Trust Inc Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Brighton Jones LLC holds 74,603 shares of RWT stock, worth $493,125. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,603

Previous 74,197 0.55%

Holding current value

$493,125

Previous $573,000 15.01%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$6.44 - $7.7 $2,614 - $3,126	406 Added 0.55%	74,603 $487,000
Q3 2024 Oct 22, 2024	BUY	$6.37 - $8.08 $465 - $589	73 Added 0.1%	74,197 $573,000
Q2 2024 Aug 12, 2024	BUY	$5.49 - $6.68 $152,424 - $185,463	27,764 Added 59.89%	74,124 $481,000
Q1 2024 May 09, 2024	SELL	$5.93 - $7.25 $1,844 - $2,254	-311 Reduced 0.67%	46,360 $295,000
Q4 2023 Feb 05, 2024	BUY	$6.28 - $7.79 $3,742 - $4,642	596 Added 1.29%	46,671 $345,000
Q3 2023 Oct 25, 2023	BUY	$6.2 - $8.22 $1,401 - $1,857	226 Added 0.49%	46,075 $328,000
Q2 2023 Jul 31, 2023	BUY	$5.55 - $6.82 $70,140 - $86,191	12,638 Added 38.05%	45,849 $292,000
Q1 2023 May 08, 2023	BUY	$6.1 - $8.7 $1,451 - $2,070	238 Added 0.72%	33,211 $223,000
Q4 2022 Feb 02, 2023	BUY	$5.59 - $7.9 $1,229 - $1,738	220 Added 0.67%	32,973 $222,000
Q3 2022 Nov 09, 2022	SELL	$5.69 - $8.79 $5 - $8	-1 Reduced -0.0%	32,753 $188,000
Q2 2022 Aug 04, 2022	BUY	$6.77 - $10.54 $49,048 - $76,362	7,245 Added 28.4%	32,754 $253,000
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $1,343 - $1,780	133 Added 0.52%	25,509 $269,000
Q4 2021 Feb 03, 2022	BUY	$12.26 - $14.04 $1,275 - $1,460	104 Added 0.41%	25,376 $335,000
Q2 2021 Aug 10, 2021	BUY	$10.15 - $12.51 $61,062 - $75,260	6,016 Added 31.24%	25,272 $305,000
Q1 2021 May 07, 2021	SELL	$8.4 - $10.82 $19,294 - $24,853	-2,297 Reduced 10.66%	19,256 $200,000
Q2 2020 Aug 11, 2020	BUY	$2.56 - $8.71 $20,672 - $70,333	8,075 Added 59.91%	21,553 $151,000
Q1 2020 May 13, 2020	SELL	$2.59 - $17.98 $279 - $1,941	-108 Reduced 0.79%	13,478 $68,000
Q4 2019 Feb 07, 2020	SELL	$16.06 - $16.93 $2,489 - $2,624	-155 Reduced 1.13%	13,586 $225,000
Q3 2019 Oct 28, 2019	BUY	$16.2 - $17.24 $2,511 - $2,672	155 Added 1.14%	13,741 $225,000
Q2 2019 Aug 05, 2019	BUY	$15.91 - $16.53 $216,153 - $224,576	13,586 New	13,586 $225,000

Others Institutions Holding RWT

# of Institutions

238

Shares Held

102M

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 $749M
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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Brighton Jones LLC Redwood Trust Inc Transaction History