Kempen Capital Management N.V. Redwood Trust Inc Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$6.77 - $10.54 $6.28 Million - $9.78 Million	-927,684 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$12.26 - $14.04 $1.77 Million - $2.02 Million	-143,995 Reduced 13.44%	927,684 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $1.71 Million - $2.11 Million	-168,277 Reduced 13.57%	1,071,679 $12.9 Million
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $56,574 - $72,872	6,735 Added 0.55%	1,239,956 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$7.71 - $9.57 $128,217 - $159,149	-16,630 Reduced 1.33%	1,233,221 $10.8 Million

Q3 2020 Nov 10, 2020	SELL	$6.13 - $8.0 $1.34 Million - $1.74 Million	-217,950 Reduced 14.85%	1,249,851 $9.4 Million
Q2 2020 Aug 14, 2020	SELL	$2.56 - $8.71 $500,897 - $1.7 Million	-195,663 Reduced 11.76%	1,467,801 $10.3 Million
Q1 2020 May 15, 2020	BUY	$2.59 - $17.98 $746,308 - $5.18 Million	288,150 Added 20.95%	1,663,464 $8.42 Million
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $717,400 - $756,263	44,670 Added 3.36%	1,375,314 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $2.55 Million - $2.72 Million	157,640 Added 13.44%	1,330,644 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$15.91 - $16.53 $778,794 - $809,143	48,950 Added 4.35%	1,173,004 $19.4 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $6.5 Million - $6.91 Million	427,720 Added 61.42%	1,124,054 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $1.03 Million - $1.2 Million	-71,200 Reduced 9.28%	696,334 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $116,362 - $126,508	7,300 Added 0.96%	767,534 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $1.42 Million - $1.57 Million	-93,800 Reduced 10.98%	760,234 $12.5 Million
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $717,549 - $767,886	-49,350 Reduced 5.46%	854,034 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $2.69 Million - $3.12 Million	186,050 Added 25.94%	903,384 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $11.4 Million - $12.5 Million	717,334	717,334 $11.7 Million

Others Institutions Holding RWT

# of Institutions

217

Shares Held

96.2M

Call Options Held

297K

Put Options Held

1.1M

Black Rock Inc. New York, NY

22.3M
Shares

$145 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

15.5M
Shares

$101 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

9.86M
Shares

$64 Million
0.01% of portfolio
State Street Corp Boston, MA

4.88M
Shares

$31.7 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.88M
Shares

$18.7 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 $736M
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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