A detailed history of Price T Rowe Associates Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 135,310 shares of RWT stock, worth $962,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares
135,310
Previous 100,209 35.03%
Holding current value
$962,054
Previous $651,000 60.68%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.37 - $8.08 $223,593 - $283,616
35,101 Added 35.03%
135,310 $1.05 Million
Q2 2023

Aug 14, 2023

BUY
$5.55 - $6.82 $5,788 - $7,113
1,043 Added 1.05%
100,209 $639,000
Q1 2023

May 15, 2023

BUY
$6.1 - $8.7 $8,051 - $11,483
1,320 Added 1.35%
99,166 $669,000
Q4 2022

Feb 14, 2023

BUY
$5.59 - $7.9 $68,047 - $96,166
12,173 Added 14.21%
97,846 $661,000
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $65,895 - $101,796
11,581 Added 15.63%
85,673 $492,000
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $6,458 - $10,055
954 Added 1.3%
74,092 $571,000
Q1 2022

May 16, 2022

BUY
$10.1 - $13.39 $25,179 - $33,381
2,493 Added 3.53%
73,138 $770,000
Q4 2021

Feb 14, 2022

SELL
$12.26 - $14.04 $279,356 - $319,915
-22,786 Reduced 24.39%
70,645 $932,000
Q3 2021

Nov 15, 2021

SELL
$11.52 - $12.97 $109,405 - $123,176
-9,497 Reduced 9.23%
93,431 $1.2 Million
Q2 2021

Aug 16, 2021

SELL
$10.15 - $12.51 $474,086 - $584,317
-46,708 Reduced 31.21%
102,928 $1.24 Million
Q1 2021

May 17, 2021

BUY
$8.4 - $10.82 $122,421 - $157,690
14,574 Added 10.79%
149,636 $1.56 Million
Q4 2020

Feb 16, 2021

BUY
$7.71 - $9.57 $1.04 Million - $1.29 Million
135,062 New
135,062 $1.19 Million

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 $806M
  • 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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