Norges Bank Redwood Trust Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$5.49 - $6.68 $5.33 Million - $6.49 Million	970,840 New	970,840 $6.3 Million
Q4 2023 Feb 09, 2024	BUY	$6.28 - $7.79 $5 Million - $6.2 Million	796,423 New	796,423 $5.9 Million
Q3 2023 Nov 13, 2024	BUY	$6.2 - $8.22 $5.91 Million - $7.84 Million	953,859 New	953,859 $6.8 Million
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $6.91 Million - $9.16 Million	-1,114,431 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$5.55 - $6.82 $263,358 - $323,622	47,452 Added 4.89%	1,018,292 $6.49 Million
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $6.41 Million - $7.87 Million	-1,154,125 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.1 - $8.7 $6.21 Million - $8.86 Million	1,018,292 New	1,018,292 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$5.59 - $7.9 $6.23 Million - $8.8 Million	1,114,431 New	1,114,431 $7.53 Million
Q3 2022 Nov 13, 2023	BUY	$5.69 - $8.79 $6.34 Million - $9.8 Million	1,114,431 New	1,114,431 $6.4 Million
Q2 2022 Aug 14, 2023	BUY	$6.77 - $10.54 $7.81 Million - $12.2 Million	1,154,125 New	1,154,125 $8.9 Million
Q1 2022 May 12, 2023	BUY	$10.1 - $13.39 $214,130 - $283,881	21,201 Added 1.9%	1,135,632 $12 Million
Q1 2022 May 09, 2022	SELL	$10.1 - $13.39 $11.5 Million - $15.2 Million	-1,135,632 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$12.26 - $14.04 $13.9 Million - $15.9 Million	1,135,632 New	1,135,632 $15 Million
Q3 2021 Nov 14, 2022	BUY	$11.52 - $12.97 $13.1 Million - $14.7 Million	1,135,632 New	1,135,632 $14.6 Million
Q3 2021 Nov 05, 2021	SELL	$11.52 - $12.97 $13.1 Million - $14.7 Million	-1,135,632 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$10.15 - $12.51 $11.5 Million - $14.2 Million	1,135,632 New	1,135,632 $13.7 Million
Q2 2021 Aug 10, 2021	SELL	$10.15 - $12.51 $13 Million - $16 Million	-1,281,056 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$8.4 - $10.82 $10.8 Million - $13.9 Million	1,281,056 New	1,281,056 $13.3 Million
Q1 2021 May 07, 2021	SELL	$8.4 - $10.82 $12.2 Million - $15.7 Million	-1,447,361 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$7.71 - $9.57 $11.2 Million - $13.9 Million	1,447,361 New	1,447,361 $12.7 Million
Q4 2020 Feb 10, 2021	SELL	$7.71 - $9.57 $11.2 Million - $13.9 Million	-1,447,361 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$6.13 - $8.0 $8.87 Million - $11.6 Million	1,447,361 New	1,447,361 $10.9 Million
Q3 2020 Nov 10, 2020	SELL	$6.13 - $8.0 $8.87 Million - $11.6 Million	-1,447,361 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.56 - $8.71 $3.71 Million - $12.6 Million	1,447,361 New	1,447,361 $10.1 Million
Q2 2020 Aug 07, 2020	SELL	$2.56 - $8.71 $3.76 Million - $12.8 Million	-1,469,605 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.59 - $17.98 $3.81 Million - $26.4 Million	1,469,605 New	1,469,605 $7.44 Million
Q1 2020 May 08, 2020	SELL	$2.59 - $17.98 $3.61 Million - $25 Million	-1,392,768 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$16.06 - $16.93 $22.4 Million - $23.6 Million	1,392,768 New	1,392,768 $23 Million
Q4 2019 Feb 12, 2020	SELL	$16.06 - $16.93 $21.1 Million - $22.3 Million	-1,316,510 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.2 - $17.24 $21.3 Million - $22.7 Million	1,316,510 New	1,316,510 $21.6 Million
Q3 2019 Nov 08, 2019	SELL	$16.2 - $17.24 $20.1 Million - $21.4 Million	-1,238,811 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$15.91 - $16.53 $19.7 Million - $20.5 Million	1,238,811 New	1,238,811 $20.5 Million
Q2 2019 Aug 09, 2019	SELL	$15.91 - $16.53 $19.7 Million - $20.5 Million	-1,238,811 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$15.2 - $16.16 $10,594 - $11,263	-697 Reduced 0.06%	1,238,811 $20 Million
Q4 2018 Mar 04, 2019	BUY	$14.52 - $16.83 $18 Million - $20.9 Million	1,239,508 New	1,239,508 $18.7 Million
Q4 2018 Feb 08, 2019	SELL	$14.52 - $16.83 $18 Million - $20.9 Million	-1,239,508 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$15.94 - $17.33 $19.8 Million - $21.5 Million	1,239,508 New	1,239,508 $20.1 Million
Q3 2018 Nov 09, 2018	SELL	$15.94 - $17.33 $19.1 Million - $20.8 Million	-1,200,707 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.13 - $16.7 $18.2 Million - $20.1 Million	1,200,707 New	1,200,707 $19.8 Million
Q2 2018 Jul 23, 2018	SELL	$15.13 - $16.7 $18.2 Million - $20.1 Million	-1,200,707 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.54 - $15.56 $17.5 Million - $18.7 Million	1,200,707 New	1,200,707 $18.6 Million
Q1 2018 May 09, 2018	SELL	$14.54 - $15.56 $17.5 Million - $18.7 Million	-1,200,707 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$14.48 - $16.75 $17.4 Million - $20.1 Million	1,200,707 New	1,200,707 $17.8 Million
Q4 2017 Feb 09, 2018	SELL	$14.48 - $16.75 $17.4 Million - $20.1 Million	-1,200,707 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.85 - $17.42 $19 Million - $20.9 Million	1,200,707 New	1,200,707 $19.6 Million
Q3 2017 Nov 07, 2017	SELL	$15.85 - $17.42 $18 Million - $19.8 Million	-1,135,702 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	215,438 Added 23.41%	1,135,702 $19.4 Million
Q1 2017 May 11, 2018	BUY	N/A	135,331 Added 17.24%	920,264 $15.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	784,933	784,933 $0

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 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 $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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