Nuveen Asset Management, LLC Redwood Trust Inc Transaction History

Nuveen Asset Management, LLC

  • $329 Billion
  • Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 318,881 shares of RWT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318,881
Previous 306,616 4.0%
Holding current value
$2.06 Million
Previous $2.27 Million 10.61%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$5.93 - $7.25 $72,731 - $88,921
12,265 Added 4.0%
318,881 $2.03 Million
Q4 2023

Feb 14, 2024
BUY
$6.28 - $7.79 $100,913 - $125,177
16,069 Added 5.53%
306,616 $2.27 Million
Q3 2023

Nov 14, 2023
SELL
$6.2 - $8.22 $24,607 - $32,625
-3,969 Reduced 1.35%
290,547 $2.07 Million
Q1 2023

May 15, 2023
SELL
$6.1 - $8.7 $289,018 - $412,205
-47,380 Reduced 13.86%
294,516 $1.99 Million
Q4 2022

Feb 14, 2023
SELL
$5.59 - $7.9 $288,796 - $408,137
-51,663 Reduced 13.13%
341,896 $2.31 Million
Q3 2022

Nov 14, 2022
SELL
$5.69 - $8.79 $2.01 Million - $3.11 Million
-353,427 Reduced 47.31%
393,559 $2.26 Million
Q2 2022

Aug 15, 2022
SELL
$6.77 - $10.54 $1.26 Million - $1.97 Million
-186,792 Reduced 20.0%
746,986 $5.76 Million
Q1 2022

May 16, 2022
SELL
$10.1 - $13.39 $3.25 Million - $4.31 Million
-321,752 Reduced 25.63%
933,778 $9.98 Million
Q4 2021

Feb 14, 2022
BUY
$12.26 - $14.04 $2.35 Million - $2.7 Million
191,978 Added 18.05%
1,255,530 $16.4 Million
Q3 2021

Nov 12, 2021
BUY
$11.52 - $12.97 $4.58 Million - $5.15 Million
397,331 Added 59.64%
1,063,552 $13.5 Million
Q2 2021

Aug 16, 2021
SELL
$10.15 - $12.51 $347,799 - $428,667
-34,266 Reduced 4.89%
666,221 $8.04 Million
Q1 2021

May 17, 2021
SELL
$8.4 - $10.82 $50,038 - $64,454
-5,957 Reduced 0.84%
700,487 $7.29 Million
Q4 2020

Feb 16, 2021
SELL
$7.71 - $9.57 $9.55 Million - $11.9 Million
-1,239,121 Reduced 63.69%
706,444 $6.2 Million
Q3 2020

Nov 16, 2020
BUY
$6.13 - $8.0 $7.98 Million - $10.4 Million
1,302,309 Added 202.46%
1,945,565 $14.6 Million
Q2 2020

Aug 14, 2020
SELL
$2.56 - $8.71 $15,887 - $54,054
-6,206 Reduced 0.96%
643,256 $4.5 Million
Q1 2020

May 14, 2020
BUY
$2.59 - $17.98 $405,599 - $2.82 Million
156,602 Added 31.77%
649,462 $3.29 Million
Q4 2019

Feb 14, 2020
BUY
$16.06 - $16.93 $1.05 Million - $1.11 Million
65,364 Added 15.29%
492,860 $8.15 Million
Q3 2019

Nov 14, 2019
BUY
$16.2 - $17.24 $58,806 - $62,581
3,630 Added 0.86%
427,496 $7.02 Million
Q2 2019

Aug 15, 2019
BUY
$15.91 - $16.53 $6.74 Million - $7.01 Million
423,866 New
423,866 $7.01 Million

Others Institutions Holding RWT

# of Institutions
217
Shares Held
96.2M
Call Options Held
297K
Put Options Held
1.1M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $731M
  • 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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