Mutual Of America Capital Management LLC Redwood Trust Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 19,886 shares of RWT stock, worth $144,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,886

Previous 21,722 8.45%

Holding current value

$144,173

Previous $140,000 9.29%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$6.37 - $8.08 $11,695 - $14,834	-1,836 Reduced 8.45%	19,886 $153,000
Q2 2024 Aug 09, 2024	SELL	$5.49 - $6.68 $5,111 - $6,219	-931 Reduced 4.11%	21,722 $140,000
Q1 2024 May 02, 2024	BUY	$5.93 - $7.25 $11,201 - $13,695	1,889 Added 9.1%	22,653 $144,000
Q4 2023 Jan 26, 2024	BUY	$6.28 - $7.79 $4,728 - $5,865	753 Added 3.76%	20,764 $153,000
Q3 2023 Nov 09, 2023	SELL	$6.2 - $8.22 $14,012 - $18,577	-2,260 Reduced 10.15%	20,011 $142,000
Q2 2023 Aug 11, 2023	SELL	$5.55 - $6.82 $6,099 - $7,495	-1,099 Reduced 4.7%	22,271 $141,000
Q1 2023 May 04, 2023	SELL	$6.1 - $8.7 $2,348 - $3,349	-385 Reduced 1.62%	23,370 $157,000
Q4 2022 Feb 10, 2023	BUY	$5.59 - $7.9 $2,934 - $4,147	525 Added 2.26%	23,755 $160,000
Q3 2022 Nov 08, 2022	BUY	$5.69 - $8.79 $17,217 - $26,598	3,026 Added 14.98%	23,230 $133,000
Q2 2022 Aug 10, 2022	BUY	$6.77 - $10.54 $24,913 - $38,787	3,680 Added 22.27%	20,204 $156,000
Q1 2022 May 02, 2022	BUY	$10.1 - $13.39 $8,645 - $11,461	856 Added 5.46%	16,524 $174,000
Q4 2021 Feb 03, 2022	BUY	$12.26 - $14.04 $7,257 - $8,311	592 Added 3.93%	15,668 $207,000
Q3 2021 Nov 10, 2021	SELL	$11.52 - $12.97 $11,404 - $12,840	-990 Reduced 6.16%	15,076 $194,000
Q2 2021 Aug 06, 2021	BUY	$10.15 - $12.51 $11,124 - $13,710	1,096 Added 7.32%	16,066 $194,000
Q1 2021 May 13, 2021	BUY	$8.4 - $10.82 $8,332 - $10,733	992 Added 7.1%	14,970 $156,000
Q4 2020 Feb 12, 2021	BUY	$7.71 - $9.57 $1,649 - $2,047	214 Added 1.55%	13,978 $123,000
Q3 2020 Nov 13, 2020	BUY	$6.13 - $8.0 $50,357 - $65,720	8,215 Added 148.04%	13,764 $104,000
Q2 2020 Aug 06, 2020	BUY	$2.56 - $8.71 $1,297 - $4,415	507 Added 10.06%	5,549 $39,000
Q1 2020 May 11, 2020	BUY	$2.59 - $17.98 $2,675 - $18,573	1,033 Added 25.77%	5,042 $26,000
Q4 2019 Feb 11, 2020	SELL	$16.06 - $16.93 $2,328 - $2,454	-145 Reduced 3.49%	4,009 $66,000
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $11,113 - $11,826	686 Added 19.78%	4,154 $68,000
Q2 2019 Aug 12, 2019	BUY	$15.91 - $16.53 $11,280 - $11,719	709 Added 25.7%	3,468 $57,000
Q1 2019 May 13, 2019	BUY	$15.2 - $16.16 $10,792 - $11,473	710 Added 34.65%	2,759 $45,000
Q4 2018 Feb 12, 2019	BUY	$14.52 - $16.83 $6,809 - $7,893	469 Added 29.68%	2,049 $31,000
Q3 2018 Nov 13, 2018	BUY	$15.94 - $17.33 $25,185 - $27,381	1,580 New	1,580 $26,000

Others Institutions Holding RWT

# of Institutions

216

Shares Held

99.1M

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 $822M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Account

Mutual Of America Capital Management LLC Redwood Trust Inc Transaction History