A detailed history of Montag A & Associates Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 78,301 shares of RWT stock, worth $552,805. This represents 0.03% of its overall portfolio holdings.

Number of Shares
78,301
Holding current value
$552,805
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$6.37 - $8.08 $498,777 - $632,672
78,301 New
78,301 $605,000
Q2 2023

Aug 09, 2023

SELL
$5.55 - $6.82 $44,400 - $54,560
-8,000 Reduced 86.02%
1,300 $8,000
Q1 2023

May 11, 2023

SELL
$6.1 - $8.7 $29,280 - $41,760
-4,800 Reduced 34.04%
9,300 $62,000
Q3 2022

Nov 09, 2022

SELL
$5.69 - $8.79 $6,828 - $10,547
-1,200 Reduced 7.84%
14,100 $81,000
Q2 2022

Aug 10, 2022

SELL
$6.77 - $10.54 $203,100 - $316,200
-30,000 Reduced 66.23%
15,300 $118,000
Q4 2020

Feb 12, 2021

BUY
$7.71 - $9.57 $61,680 - $76,560
8,000 Added 21.45%
45,300 $398,000
Q3 2020

Nov 12, 2020

SELL
$6.13 - $8.0 $18,390 - $24,000
-3,000 Reduced 7.44%
37,300 $280,000
Q2 2020

Aug 04, 2020

SELL
$2.56 - $8.71 $95,104 - $323,576
-37,150 Reduced 47.97%
40,300 $282,000
Q1 2020

May 06, 2020

SELL
$2.59 - $17.98 $1,295 - $8,990
-500 Reduced 0.64%
77,450 $392,000
Q3 2019

Nov 04, 2019

BUY
$16.2 - $17.24 $19,440 - $20,687
1,200 Added 1.56%
77,950 $1.28 Million
Q4 2018

Feb 06, 2019

SELL
$14.52 - $16.83 $42,108 - $48,806
-2,900 Reduced 3.64%
76,750 $1.16 Million
Q2 2018

Aug 01, 2018

BUY
$15.13 - $16.7 $9,078 - $10,020
600 Added 0.76%
79,650 $1.31 Million
Q4 2017

Feb 09, 2018

SELL
$14.48 - $16.75 $21,720 - $25,125
-1,500 Reduced 1.86%
79,050 $1.17 Million
Q3 2017

Nov 06, 2017

BUY
$15.85 - $17.42 $1.28 Million - $1.4 Million
80,550
80,550 $1.31 Million

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • 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...
More about RWT
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