Joel Greenblatt Redwood Trust Inc Transaction History

Gotham Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $8,930 - $10,918	-1,506 Reduced 12.14%	10,902 $69,000
Q4 2023 Feb 14, 2024	SELL	$6.28 - $7.79 $23,543 - $29,204	-3,749 Reduced 23.2%	12,408 $91,000
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $24,390 - $32,337	-3,934 Reduced 19.58%	16,157 $115,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $21,023 - $25,834	-3,788 Reduced 15.86%	20,091 $127,000
Q1 2023 May 15, 2023	SELL	$6.1 - $8.7 $28,895 - $41,211	-4,737 Reduced 16.55%	23,879 $160,000
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $71,747 - $101,396	12,835 Added 81.33%	28,616 $193,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $89,793 - $138,714	15,781 New	15,781 $91,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $177,249 - $218,462	-17,463 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.4 - $10.82 $75,012 - $96,622	-8,930 Reduced 33.83%	17,463 $182,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $23 - $28	-3 Reduced 0.01%	26,393 $232,000
Q3 2020 Nov 16, 2020	BUY	$6.13 - $8.0 $64,640 - $84,360	10,545 Added 66.53%	26,396 $198,000
Q2 2020 Aug 13, 2020	BUY	$2.56 - $8.71 $40,578 - $138,062	15,851 New	15,851 $111,000

231

101M

463K

1.44M

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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