Hilton Capital Management, LLC Redwood Trust Inc Transaction History

Hilton Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$2.59 - $17.98 $3.78 Million - $26.2 Million	-1,457,779 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $694,627 - $732,256	43,252 Added 3.06%	1,457,779 $24.1 Million
Q3 2019 Nov 13, 2019	BUY	$16.2 - $17.24 $1.51 Million - $1.61 Million	93,409 Added 7.07%	1,414,527 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $358,865 - $372,850	22,556 Added 1.74%	1,321,118 $21.8 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $911,635 - $969,212	59,976 Added 4.84%	1,298,562 $21 Million
Q4 2018 Feb 12, 2019	BUY	$14.52 - $16.83 $951,103 - $1.1 Million	65,503 Added 5.58%	1,238,586 $18.7 Million
Q3 2018 Nov 09, 2018	BUY	$15.94 - $17.33 $8.7 Million - $9.46 Million	545,878 Added 87.03%	1,173,083 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$15.13 - $16.7 $43,377 - $47,878	2,867 Added 0.46%	627,205 $10.3 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $219,568 - $234,971	15,101 Added 2.48%	624,338 $9.66 Million
Q4 2017 Feb 20, 2018	SELL	$14.48 - $16.75 $6 Million - $6.94 Million	-414,135 Reduced 40.47%	609,237 $9.03 Million
Q3 2017 Nov 07, 2017	BUY	$15.85 - $17.42 $16.2 Million - $17.8 Million	1,023,372	1,023,372 $16.7 Million

211

99.4M

127K

1.49M

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...

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