A detailed history of Ceredex Value Advisors LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,113,600 shares of RWT stock, worth $7.39 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,113,600
Previous 906,512 22.84%
Holding current value
$7.39 Million
Previous $5.88 Million 46.32%
% of portfolio
0.17%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$6.37 - $8.08 $1.32 Million - $1.67 Million
207,088 Added 22.84%
1,113,600 $8.61 Million
Q2 2024

Jul 25, 2024

BUY
$5.49 - $6.68 $1.63 Million - $1.98 Million
297,100 Added 48.75%
906,512 $5.88 Million
Q1 2024

Apr 30, 2024

BUY
$5.93 - $7.25 $10,745 - $13,137
1,812 Added 0.3%
609,412 $3.88 Million
Q4 2023

Jan 25, 2024

BUY
$6.28 - $7.79 $3.82 Million - $4.73 Million
607,600 New
607,600 $4.5 Million

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $753M
  • 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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