Met Life Investment Management, LLC Redwood Trust Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 69,512 shares of RWT stock, worth $470,596. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,512

Previous 74,866 7.15%

Holding current value

$470,596

Previous $485,000 10.72%

% of portfolio

0.0%

Previous 0.0%

60 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.37 - $8.08 $34,104 - $43,260	-5,354 Reduced 7.15%	69,512 $537,000
Q2 2024 Aug 13, 2024	BUY	$5.49 - $6.68 $39,604 - $48,189	7,214 Added 10.66%	74,866 $485,000
Q1 2024 May 14, 2024	BUY	$5.93 - $7.25 $401,176 - $490,477	67,652 New	67,652 $430,000
Q2 2023 Apr 29, 2024	BUY	$5.55 - $6.82 $339,915 - $417,697	61,246 New	61,246 $390,000
Q1 2023 May 09, 2024	BUY	$6.1 - $8.7 $373,600 - $532,840	61,246 New	61,246 $413 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $43,450 - $61,970	7,123 Added 13.16%	61,246 $412,000
Q4 2022 May 10, 2024	SELL	$5.59 - $7.9 $45,329 - $64,061	-8,109 Reduced 13.03%	54,123 $365,000
Q4 2022 Jun 14, 2023	SELL	$5.59 - $7.9 $39,817 - $56,271	-7,123 Reduced 11.63%	54,123 $365,000
Q4 2022 Mar 22, 2023	SELL	$5.59 - $7.9 $45,329 - $64,061	-8,109 Reduced 13.03%	54,123 $365,000
Q4 2022 Feb 15, 2023	SELL	$5.59 - $7.9 $45,329 - $64,061	-8,109 Reduced 13.03%	54,123 $365,000
Q3 2022 May 10, 2024	BUY	$5.69 - $8.79 $14,350 - $22,168	2,522 Added 4.22%	62,232 $357,000
Q3 2022 Jun 14, 2023	BUY	$5.69 - $8.79 $5,610 - $8,666	986 Added 1.61%	62,232 $357,000
Q3 2022 Mar 22, 2023	BUY	$5.69 - $8.79 $14,350 - $22,168	2,522 Added 4.22%	62,232 $357,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $14,350 - $22,168	2,522 Added 4.22%	62,232 $357,000
Q2 2022 Jun 20, 2023	SELL	$6.77 - $10.54 $10,398 - $16,189	-1,536 Reduced 2.51%	59,710 $460,000
Q1 2022 May 10, 2024	BUY	$10.1 - $13.39 $603,071 - $799,516	59,710 New	59,710 $628,000
Q1 2022 Jun 20, 2023	SELL	$10.1 - $13.39 $15,513 - $20,567	-1,536 Reduced 2.51%	59,710 $628,000
Q1 2022 Mar 22, 2023	BUY	$10.1 - $13.39 $204,969 - $271,736	20,294 Added 51.49%	59,710 $628,000
Q1 2022 May 12, 2022	BUY	$10.1 - $13.39 $204,969 - $271,736	20,294 Added 51.49%	59,710 $629,000
Q4 2021 Jun 21, 2023	SELL	$12.26 - $14.04 $267,635 - $306,493	-21,830 Reduced 35.64%	39,416 $519,000
Q3 2021 May 17, 2024	BUY	$11.52 - $12.97 $57,588 - $64,837	4,999 Added 14.52%	39,416 $508,000
Q3 2021 Jun 21, 2023	SELL	$11.52 - $12.97 $251,481 - $283,135	-21,830 Reduced 35.64%	39,416 $508,000
Q3 2021 Mar 22, 2023	BUY	$11.52 - $12.97 $57,588 - $64,837	4,999 Added 14.52%	39,416 $508,000
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $57,588 - $64,837	4,999 Added 14.52%	39,416 $508,000
Q2 2021 May 17, 2024	SELL	$10.15 - $12.51 $97,379 - $120,020	-9,594 Reduced 21.8%	34,417 $415,000
Q2 2021 Jun 21, 2023	SELL	$10.15 - $12.51 $272,314 - $335,630	-26,829 Reduced 43.81%	34,417 $415,000
Q2 2021 Mar 22, 2023	SELL	$10.15 - $12.51 $97,379 - $120,020	-9,594 Reduced 21.8%	34,417 $415,000
Q2 2021 Aug 16, 2021	SELL	$10.15 - $12.51 $97,379 - $120,020	-9,594 Reduced 21.8%	34,417 $415,000
Q1 2021 May 17, 2024	SELL	$8.4 - $10.82 $198,584 - $255,795	-23,641 Reduced 34.95%	44,011 $458,000
Q1 2021 Jun 26, 2023	SELL	$8.4 - $10.82 $144,774 - $186,482	-17,235 Reduced 28.14%	44,011 $458 Million
Q1 2021 Mar 22, 2023	BUY	$8.4 - $10.82 $67,972 - $87,555	8,092 Added 22.53%	44,011 $458,000
Q1 2021 May 14, 2021	BUY	$8.4 - $10.82 $67,972 - $87,555	8,092 Added 22.53%	44,011 $458,000
Q4 2020 May 24, 2024	SELL	$7.71 - $9.57 $94,894 - $117,787	-12,308 Reduced 25.52%	35,919 $315,000
Q4 2020 Jun 22, 2023	SELL	$7.71 - $9.57 $195,271 - $242,379	-25,327 Reduced 41.35%	35,919 $315,000
Q4 2020 Mar 22, 2023	SELL	$7.71 - $9.57 $94,894 - $117,787	-12,308 Reduced 25.52%	35,919 $315,000
Q4 2020 Feb 16, 2021	SELL	$7.71 - $9.57 $94,894 - $117,787	-12,308 Reduced 25.52%	35,919 $315,000
Q3 2020 May 24, 2024	SELL	$6.13 - $8.0 $76,385 - $99,688	-12,461 Reduced 20.53%	48,227 $363 Million
Q3 2020 Jun 26, 2023	SELL	$6.13 - $8.0 $79,806 - $104,152	-13,019 Reduced 21.26%	48,227 $362,000
Q3 2020 Mar 22, 2023	SELL	$6.13 - $8.0 $76,385 - $99,688	-12,461 Reduced 20.53%	48,227 $362,000
Q3 2020 Nov 13, 2020	SELL	$6.13 - $8.0 $76,385 - $99,688	-12,461 Reduced 20.53%	48,227 $363,000
Q2 2020 May 24, 2024	SELL	$2.56 - $8.71 $17,827 - $60,656	-6,964 Reduced 10.29%	60,688 $425 Million
Q2 2020 Jun 26, 2023	SELL	$2.56 - $8.71 $1,428 - $4,860	-558 Reduced 0.91%	60,688 $424,000
Q2 2020 Mar 22, 2023	BUY	$2.56 - $8.71 $31,431 - $106,941	12,278 Added 25.36%	60,688 $424,000
Q2 2020 Aug 14, 2020	BUY	$2.56 - $8.71 $31,431 - $106,941	12,278 Added 25.36%	60,688 $425,000
Q1 2020 Jul 12, 2023	SELL	$2.59 - $17.98 $33,245 - $230,791	-12,836 Reduced 20.96%	48,410 $244,000
Q4 2019 Jul 12, 2023	SELL	$16.06 - $16.93 $206,146 - $217,313	-12,836 Reduced 20.96%	48,410 $800,000
Q4 2019 Mar 22, 2023	BUY	$16.06 - $16.93 $99,941 - $105,355	6,223 Added 14.75%	48,410 $800,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $99,941 - $105,355	6,223 Added 14.75%	48,410 $801,000
Q3 2019 Jul 12, 2023	SELL	$16.2 - $17.24 $308,755 - $328,577	-19,059 Reduced 31.12%	42,187 $692,000
Q2 2019 Jul 12, 2023	SELL	$15.91 - $16.53 $303,228 - $315,045	-19,059 Reduced 31.12%	42,187 $697,000
Q1 2019 Jul 13, 2023	SELL	$15.2 - $16.16 $289,696 - $307,993	-19,059 Reduced 31.12%	42,187 $681,000
Q1 2019 Mar 22, 2023	BUY	$15.2 - $16.16 $79,982 - $85,033	5,262 Added 14.25%	42,187 $681,000
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $79,982 - $85,033	5,262 Added 14.25%	42,187 $681,000
Q4 2018 Jul 13, 2023	SELL	$14.52 - $16.83 $353,140 - $409,322	-24,321 Reduced 39.71%	36,925 $556,000
Q4 2018 Mar 22, 2023	SELL	$14.52 - $16.83 $303,308 - $351,561	-20,889 Reduced 36.13%	36,925 $556,000
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $303,308 - $351,561	-20,889 Reduced 36.13%	36,925 $556,000
Q3 2018 Jul 13, 2023	SELL	$15.94 - $17.33 $387,676 - $421,482	-24,321 Reduced 39.71%	36,925 $599,000
Q3 2018 Mar 22, 2023	BUY	$15.94 - $17.33 $58,834 - $63,965	3,691 Added 6.82%	57,814 $938,000
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $387,182 - $420,945	24,290 Added 72.46%	57,814 $939,000
Q4 2017 Feb 15, 2018	BUY	$14.48 - $16.75 $485,427 - $561,527	33,524	33,524 $497,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $767M
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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Met Life Investment Management, LLC Redwood Trust Inc Transaction History