D.A. Davidson & Co. Redwood Trust Inc Transaction History

D.A. Davidson & Co.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$2.56 - $8.71 $51,860 - $176,447	-20,258 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$2.59 - $17.98 $11,512 - $79,921	4,445 Added 28.11%	20,258 $103,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $4,866 - $5,129	303 Added 1.95%	15,813 $262,000
Q3 2019 Nov 05, 2019	BUY	$16.2 - $17.24 $4,957 - $5,275	306 Added 2.01%	15,510 $255,000
Q2 2019 Aug 13, 2019	BUY	$15.91 - $16.53 $10,055 - $10,446	632 Added 4.34%	15,204 $251,000
Q1 2019 May 13, 2019	SELL	$15.2 - $16.16 $20,611 - $21,912	-1,356 Reduced 8.51%	14,572 $235,000
Q4 2018 Jan 29, 2019	SELL	$14.52 - $16.83 $7,986 - $9,256	-550 Reduced 3.34%	15,928 $240,000
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $42,639 - $46,357	-2,675 Reduced 13.97%	16,478 $268,000
Q2 2018 Aug 02, 2018	BUY	$15.13 - $16.7 $4,629 - $5,110	306 Added 1.62%	19,153 $315,000
Q1 2018 May 04, 2018	SELL	$14.54 - $15.56 $36,626 - $39,195	-2,519 Reduced 11.79%	18,847 $292,000
Q4 2017 Feb 08, 2018	BUY	$14.48 - $16.75 $309,379 - $357,880	21,366 New	21,366 $317,000
Q3 2017 Nov 08, 2017	SELL	$15.85 - $17.42 $159,054 - $174,809	-10,035 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,035	10,035 $0

211

99.4M

127K

1.49M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $863M
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...

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