Connor, Clark & Lunn Investment Management Ltd. Redwood Trust Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $273,283 - $386,215	48,888 New	48,888 $330,000
Q2 2021 Aug 12, 2021	SELL	$10.15 - $12.51 $386,430 - $476,280	-38,072 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$8.4 - $10.82 $160,876 - $207,224	19,152 Added 101.23%	38,072 $396,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $446,031 - $553,634	-57,851 Reduced 75.36%	18,920 $166,000
Q3 2020 Nov 12, 2020	BUY	$6.13 - $8.0 $470,606 - $614,168	76,771 New	76,771 $577,000
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $1.05 Million - $1.14 Million	-66,000 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$15.13 - $16.7 $998,580 - $1.1 Million	66,000 New	66,000 $1.09 Million
Q3 2017 Nov 14, 2017	SELL	$15.85 - $17.42 $726,865 - $798,863	-45,859 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	45,859	45,859 $781,000

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

Black Rock Inc. New York, NY

22.2M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.5M
Shares

$112 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

13.7M
Shares

$106 Million
0.02% of portfolio
State Street Corp Boston, MA

5.09M
Shares

$39.4 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.01M
Shares

$23.4 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 $878M
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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