A detailed history of Pathstone Holdings, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 93,749 shares of RWT stock, worth $660,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
93,749
Previous 94,542 0.84%
Holding current value
$660,930
Previous $613,000 18.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$6.37 - $8.08 $5,051 - $6,407
-793 Reduced 0.84%
93,749 $724,000
Q2 2024

Aug 14, 2024

SELL
$5.49 - $6.68 $818 - $995
-149 Reduced 0.16%
94,542 $613,000
Q1 2024

May 13, 2024

SELL
$5.93 - $7.25 $7,620 - $9,316
-1,285 Reduced 1.34%
94,691 $603,000
Q4 2023

Feb 14, 2024

BUY
$6.28 - $7.79 $602,729 - $747,653
95,976 New
95,976 $711,000

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 $799M
  • 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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