Covestor LTD Redwood Trust Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Redwood Trust Inc stock. As of the latest transaction made, Covestor LTD holds 13 shares of RWT stock, worth $92. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 14 7.14%

Holding current value

$92

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$6.37 - $8.08 $6 - $8	-1 Reduced 7.14%	13 $0
Q1 2024 May 10, 2024	SELL	$5.93 - $7.25 $5 - $7	-1 Reduced 6.67%	14 $0
Q4 2023 Feb 09, 2024	SELL	$6.28 - $7.79 $12 - $15	-2 Reduced 11.76%	15 $0
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $12 - $16	-2 Reduced 10.53%	17 $0
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $1,476 - $1,814	-266 Reduced 93.33%	19 $0
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $2,525 - $3,601	-414 Reduced 59.23%	285 $2,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $346 - $489	-62 Reduced 8.15%	699 $4,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $4,187 - $6,469	736 Added 2944.0%	761 $4,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $47 - $73	-7 Reduced 21.88%	25 $0
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $80 - $107	-8 Reduced 20.0%	32 $0
Q4 2021 Feb 10, 2022	BUY	$12.26 - $14.04 $490 - $561	40 New	40 $1,000

Others Institutions Holding RWT

# of Institutions

232

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$106 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$104 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$37 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.6 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 $807M
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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