Healthcare Of Ontario Pension Plan Trust Fund Redwood Trust Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$6.77 - $10.54 $2.14 Million - $3.33 Million	-316,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $3.19 Million - $4.23 Million	316,100 New	316,100 $3.33 Million
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $2.45 Million - $2.8 Million	-199,700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$11.52 - $12.97 $2.22 Million - $2.5 Million	192,600 Added 2712.68%	199,700 $2.57 Million
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $72,065 - $88,821	7,100 New	7,100 $86,000
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $3.72 Million - $4.79 Million	-443,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $3.42 Million - $4.24 Million	443,000 New	443,000 $3.89 Million

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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