Farmers & Merchants Investments Inc Redwood Trust Inc Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 735 shares of RWT stock, worth $5,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

735

Previous 735 -0.0%

Holding current value

$5,189

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$6.28 - $7.79 $3,454 - $4,284	-550 Reduced 42.8%	735 $5,000
Q3 2023 Oct 25, 2023	SELL	$6.2 - $8.22 $7,086 - $9,395	-1,143 Reduced 47.08%	1,285 $9,000
Q2 2023 Aug 01, 2023	SELL	$5.55 - $6.82 $16,228 - $19,941	-2,924 Reduced 54.63%	2,428 $15,000
Q1 2023 May 12, 2023	SELL	$6.1 - $8.7 $9,387 - $13,389	-1,539 Reduced 22.33%	5,352 $36,000
Q4 2022 Feb 02, 2023	SELL	$5.59 - $7.9 $838 - $1,185	-150 Reduced 2.13%	6,891 $46,000
Q3 2022 Oct 31, 2022	BUY	$5.69 - $8.79 $449 - $694	79 Added 1.13%	7,041 $40,000
Q2 2022 Jul 28, 2022	SELL	$6.77 - $10.54 $1,015 - $1,580	-150 Reduced 2.11%	6,962 $54,000
Q1 2022 Apr 19, 2022	SELL	$10.1 - $13.39 $505 - $669	-50 Reduced 0.7%	7,112 $75,000
Q4 2021 Jan 14, 2022	SELL	$12.26 - $14.04 $821 - $940	-67 Reduced 0.93%	7,162 $94,000
Q2 2021 Jul 16, 2021	SELL	$10.15 - $12.51 $16,788 - $20,691	-1,654 Reduced 18.62%	7,229 $87,000
Q1 2021 Apr 14, 2021	SELL	$8.4 - $10.82 $2,772 - $3,570	-330 Reduced 3.58%	8,883 $92,000
Q4 2020 Jan 20, 2021	SELL	$7.71 - $9.57 $6,144 - $7,627	-797 Reduced 7.96%	9,213 $81,000
Q3 2020 Oct 19, 2020	SELL	$6.13 - $8.0 $10,359 - $13,520	-1,690 Reduced 14.44%	10,010 $75,000
Q2 2020 Jul 21, 2020	SELL	$2.56 - $8.71 $89,410 - $304,205	-34,926 Reduced 74.91%	11,700 $82,000
Q1 2020 Apr 16, 2020	SELL	$2.59 - $17.98 $137,811 - $956,697	-53,209 Reduced 53.3%	46,626 $236,000
Q4 2019 Jan 21, 2020	SELL	$16.06 - $16.93 $252,784 - $266,478	-15,740 Reduced 13.62%	99,835 $1.65 Million
Q3 2019 Oct 18, 2019	SELL	$16.2 - $17.24 $32,724 - $34,824	-2,020 Reduced 1.72%	115,575 $1.9 Million
Q2 2019 Jul 24, 2019	SELL	$15.91 - $16.53 $8,114 - $8,430	-510 Reduced 0.43%	117,595 $1.94 Million
Q1 2019 Apr 26, 2019	BUY	$15.2 - $16.16 $1,261 - $1,341	83 Added 0.07%	118,105 $1.91 Million
Q4 2018 Jan 24, 2019	SELL	$14.52 - $16.83 $18,353 - $21,273	-1,264 Reduced 1.06%	118,022 $1.78 Million
Q3 2018 Oct 30, 2018	BUY	$15.94 - $17.33 $23,128 - $25,145	1,451 Added 1.23%	119,286 $1.94 Million
Q2 2018 Jul 23, 2018	SELL	$15.13 - $16.7 $257,164 - $283,849	-16,997 Reduced 12.61%	117,835 $1.94 Million
Q1 2018 Apr 17, 2018	SELL	$14.54 - $15.56 $185,995 - $199,043	-12,792 Reduced 8.67%	134,832 $2.09 Million
Q4 2017 Jan 26, 2018	SELL	$14.48 - $16.75 $199,766 - $231,083	-13,796 Reduced 8.55%	147,624 $2.19 Million
Q3 2017 Oct 19, 2017	BUY	$15.85 - $17.42 $2.56 Million - $2.81 Million	161,420	161,420 $2.63 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $800M
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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Farmers & Merchants Investments Inc Redwood Trust Inc Transaction History