Morgan Stanley Redwood Trust Inc Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Redwood Trust Inc stock. As of the latest transaction made, Morgan Stanley holds 1,758,542 shares of RWT stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,758,542

Previous 1,330,295 32.19%

Holding current value

$13.6 Million

Previous $8.47 Million 34.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $2.35 Million - $2.86 Million	428,247 Added 32.19%	1,758,542 $11.4 Million
Q1 2024 Aug 16, 2024	BUY	$5.93 - $7.25 $333,467 - $407,696	56,234 Added 4.41%	1,330,295 $8.47 Million
Q1 2024 May 15, 2024	BUY	$5.93 - $7.25 $333,467 - $407,696	56,234 Added 4.41%	1,330,295 $8.47 Million
Q4 2023 Aug 16, 2024	SELL	$6.28 - $7.79 $3.04 Million - $3.77 Million	-484,481 Reduced 27.55%	1,274,061 $9.44 Million
Q4 2023 Feb 13, 2024	BUY	$6.28 - $7.79 $2.42 Million - $3 Million	385,557 Added 43.39%	1,274,061 $9.44 Million
Q3 2023 Nov 15, 2023	SELL	$6.2 - $8.22 $46,692 - $61,904	-7,531 Reduced 0.84%	888,504 $6.34 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $875,562 - $1.08 Million	-157,759 Reduced 14.97%	896,035 $5.71 Million
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $148,455 - $211,731	24,337 Added 2.36%	1,053,794 $7.1 Million
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $879,715 - $1.24 Million	-157,373 Reduced 13.26%	1,029,457 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $1.08 Million - $1.67 Million	-189,718 Reduced 13.78%	1,186,830 $6.81 Million
Q2 2022 Oct 27, 2022	BUY	$6.77 - $10.54 $784,067 - $1.22 Million	115,815 Added 9.19%	1,376,548 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $784,067 - $1.22 Million	115,815 Added 9.19%	1,376,548 $10.6 Million
Q1 2022 Oct 27, 2022	SELL	$10.1 - $13.39 $1.17 Million - $1.55 Million	-115,815 Reduced 8.41%	1,260,733 $13.3 Million
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $3.35 Million - $4.44 Million	-331,790 Reduced 20.83%	1,260,733 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $1.33 Million - $1.53 Million	108,757 Added 7.33%	1,592,523 $21 Million
Q3 2021 Nov 15, 2021	BUY	$11.52 - $12.97 $17.1 Million - $19.2 Million	1,483,766 New	1,483,766 $19.1 Million

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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