Catalyst Capital Advisors LLC Redwood Trust Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$6.2 - $8.22 $31,496 - $41,757	-5,080 Reduced 29.3%	12,260 $87,000
Q2 2023 Aug 08, 2023	BUY	$5.55 - $6.82 $32,856 - $40,374	5,920 Added 51.84%	17,340 $110,000
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $7,564 - $10,788	1,240 Added 12.18%	11,420 $76,000
Q4 2022 Feb 07, 2023	BUY	$5.59 - $7.9 $279 - $395	50 Added 0.49%	10,180 $69,000
Q3 2022 Nov 08, 2022	BUY	$5.69 - $8.79 $17,468 - $26,985	3,070 Added 43.48%	10,130 $58,000
Q2 2022 Aug 09, 2022	BUY	$6.77 - $10.54 $8,530 - $13,280	1,260 Added 21.72%	7,060 $54,000
Q1 2022 May 10, 2022	BUY	$10.1 - $13.39 $5,151 - $6,828	510 Added 9.64%	5,800 $61,000
Q4 2021 Feb 10, 2022	BUY	$12.26 - $14.04 $9,562 - $10,951	780 Added 17.29%	5,290 $70,000
Q3 2021 Nov 09, 2021	BUY	$11.52 - $12.97 $2,419 - $2,723	210 Added 4.88%	4,510 $58,000
Q2 2021 Aug 06, 2021	BUY	$10.15 - $12.51 $8,120 - $10,008	800 Added 22.86%	4,300 $52,000
Q1 2021 May 10, 2021	BUY	$8.4 - $10.82 $9,156 - $11,793	1,090 Added 45.23%	3,500 $36,000
Q4 2020 Feb 05, 2021	SELL	$7.71 - $9.57 $13,569 - $16,843	-1,760 Reduced 42.21%	2,410 $21,000
Q3 2020 Nov 05, 2020	BUY	$6.13 - $8.0 $6,068 - $7,920	990 Added 31.13%	4,170 $31,000
Q2 2020 Aug 10, 2020	BUY	$2.56 - $8.71 $8,140 - $27,697	3,180 New	3,180 $22,000
Q1 2020 May 12, 2020	SELL	$2.59 - $17.98 $19,904 - $138,176	-7,685 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$16.06 - $16.93 $8,270 - $8,718	515 Added 7.18%	7,685 $127,000
Q3 2019 Nov 05, 2019	BUY	$16.2 - $17.24 $67,392 - $71,718	4,160 Added 138.21%	7,170 $117,000
Q2 2019 Aug 08, 2019	SELL	$15.91 - $16.53 $6,204 - $6,446	-390 Reduced 11.47%	3,010 $50,000
Q1 2019 May 08, 2019	BUY	$15.2 - $16.16 $51,680 - $54,944	3,400 New	3,400 $55,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 Million
0.0% of portfolio

View Full List

About REDWOOD TRUST INC

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...

More about RWT

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