Campbell & CO Investment Adviser LLC Redwood Trust Inc Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$5.93 - $7.25 $33,261 - $40,665	5,609 Added 54.32%	15,935 $101,000
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $64,847 - $80,439	10,326 New	10,326 $76,000
Q4 2021 Feb 10, 2022	SELL	$12.26 - $14.04 $752,764 - $862,056	-61,400 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.52 - $12.97 $327,168 - $368,348	28,400 Added 86.06%	61,400 $791,000
Q2 2021 Aug 11, 2021	BUY	$10.15 - $12.51 $334,950 - $412,830	33,000 New	33,000 $398,000
Q1 2020 Apr 29, 2020	SELL	$2.59 - $17.98 $35,700 - $247,836	-13,784 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$16.06 - $16.93 $221,371 - $233,363	13,784 New	13,784 $228,000
Q1 2019 May 10, 2019	SELL	$15.2 - $16.16 $241,193 - $256,426	-15,868 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$14.52 - $16.83 $230,403 - $267,058	15,868 New	15,868 $265,000
Q3 2018 Nov 08, 2018	SELL	$15.94 - $17.33 $247,452 - $269,030	-15,524 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$15.13 - $16.7 $234,878 - $259,250	15,524 New	15,524 $256,000

231

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
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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