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

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $730M
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...

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.