A detailed history of Clearbridge Investments, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,803,647 shares of RWT stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,803,647
Previous 1,812,394 0.48%
Holding current value
$12.2 Million
Previous $11.8 Million 18.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$6.37 - $8.08 $55,718 - $70,675
-8,747 Reduced 0.48%
1,803,647 $13.9 Million
Q2 2024

Aug 14, 2024

SELL
$5.49 - $6.68 $185,743 - $226,004
-33,833 Reduced 1.83%
1,812,394 $11.8 Million
Q1 2024

May 13, 2024

BUY
$5.93 - $7.25 $222,458 - $271,976
37,514 Added 2.07%
1,846,227 $11.8 Million
Q4 2023

Feb 09, 2024

SELL
$6.28 - $7.79 $149,778 - $185,791
-23,850 Reduced 1.3%
1,808,713 $13.4 Million
Q3 2023

Nov 13, 2023

SELL
$6.2 - $8.22 $279,694 - $370,820
-45,112 Reduced 2.4%
1,832,563 $13.1 Million
Q2 2023

Aug 11, 2023

BUY
$5.55 - $6.82 $62,881 - $77,270
11,330 Added 0.61%
1,877,675 $12 Million
Q1 2023

May 12, 2023

BUY
$6.1 - $8.7 $461,989 - $658,903
75,736 Added 4.23%
1,866,345 $12.6 Million
Q4 2022

Feb 10, 2023

BUY
$5.59 - $7.9 $963,878 - $1.36 Million
172,429 Added 10.66%
1,790,609 $12.1 Million
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $323,584 - $499,878
56,869 Added 3.64%
1,618,180 $9.29 Million
Q2 2022

Aug 11, 2022

BUY
$6.77 - $10.54 $10.6 Million - $16.5 Million
1,561,311 New
1,561,311 $12 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 $767M
  • 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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