Private Management Group Inc Redwood Trust Inc Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

A detailed history of Private Management Group Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Private Management Group Inc holds 1,900 shares of RWT stock, worth $13,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,900

Previous 1,900 -0.0%

Holding current value

$13,414

Previous $12,000 16.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$5.55 - $6.82 $216 - $265	-39 Reduced 2.01%	1,900 $12,000
Q1 2023 May 08, 2023	BUY	$6.1 - $8.7 $237 - $339	39 Added 2.05%	1,939 $13,000
Q3 2022 Nov 08, 2022	SELL	$5.69 - $8.79 $995 - $1,538	-175 Reduced 8.43%	1,900 $11,000
Q1 2022 May 06, 2022	SELL	$10.1 - $13.39 $1,060 - $1,405	-105 Reduced 4.82%	2,075 $22,000
Q1 2021 May 11, 2021	BUY	$8.4 - $10.82 $18,312 - $23,587	2,180 New	2,180 $23,000
Q2 2019 Aug 12, 2019	SELL	$15.91 - $16.53 $182,758 - $189,880	-11,487 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$15.2 - $16.16 $6.37 Million - $6.77 Million	-419,243 Reduced 97.33%	11,487 $186,000
Q4 2018 Feb 06, 2019	SELL	$14.52 - $16.83 $11.8 Million - $13.7 Million	-812,323 Reduced 65.35%	430,730 $6.49 Million
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $195,057 - $212,067	-12,237 Reduced 0.97%	1,243,053 $20.2 Million
Q2 2018 Aug 10, 2018	SELL	$15.13 - $16.7 $30,623 - $33,800	-2,024 Reduced 0.16%	1,255,290 $20.7 Million
Q1 2018 May 11, 2018	BUY	$14.54 - $15.56 $1.39 Million - $1.48 Million	95,352 Added 8.21%	1,257,314 $19.5 Million
Q4 2017 Feb 12, 2018	BUY	$14.48 - $16.75 $588,612 - $680,887	40,650 Added 3.63%	1,161,962 $17.2 Million
Q3 2017 Nov 07, 2017	SELL	$15.85 - $17.42 $2.38 Million - $2.62 Million	-150,422 Reduced 11.83%	1,121,312 $18.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,271,734	1,271,734 $21.7 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

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...

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Private Management Group Inc Redwood Trust Inc Transaction History