Rhumbline Advisers Redwood Trust Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Redwood Trust Inc stock. As of the latest transaction made, Rhumbline Advisers holds 377,910 shares of RWT stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,910
Previous 390,185 3.15%
Holding current value
$2.5 Million
Previous $2.53 Million 15.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$6.37 - $8.08 $78,191 - $99,182
-12,275 Reduced 3.15%
377,910 $2.92 Million
Q2 2024

Aug 01, 2024
BUY
$5.49 - $6.68 $34,268 - $41,696
6,242 Added 1.63%
390,185 $2.53 Million
Q1 2024

May 09, 2024
BUY
$5.93 - $7.25 $196,502 - $240,243
33,137 Added 9.45%
383,943 $2.45 Million
Q4 2023

Feb 08, 2024
SELL
$6.28 - $7.79 $119,878 - $148,703
-19,089 Reduced 5.16%
350,806 $2.6 Million
Q3 2023

Nov 09, 2023
SELL
$6.2 - $8.22 $725 - $961
-117 Reduced 0.03%
369,895 $2.64 Million
Q2 2023

Aug 08, 2023
SELL
$5.55 - $6.82 $57,531 - $70,696
-10,366 Reduced 2.73%
370,012 $2.36 Million
Q1 2023

May 11, 2023
BUY
$6.1 - $8.7 $75,804 - $108,114
12,427 Added 3.38%
380,378 $2.56 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $7.9 $93,761 - $132,506
16,773 Added 4.78%
367,951 $2.49 Million
Q3 2022

Nov 10, 2022
BUY
$5.69 - $8.79 $71,489 - $110,437
12,564 Added 3.71%
351,178 $2.02 Million
Q2 2022

Aug 11, 2022
BUY
$6.77 - $10.54 $205,476 - $319,899
30,351 Added 9.85%
338,614 $2.61 Million
Q1 2022

May 12, 2022
BUY
$10.1 - $13.39 $80,295 - $106,450
7,950 Added 2.65%
308,263 $3.25 Million
Q4 2021

Feb 10, 2022
SELL
$12.26 - $14.04 $116,151 - $133,014
-9,474 Reduced 3.06%
300,313 $3.96 Million
Q3 2021

Nov 12, 2021
SELL
$11.52 - $12.97 $502,087 - $565,284
-43,584 Reduced 12.33%
309,787 $3.99 Million
Q2 2021

Aug 05, 2021
SELL
$10.15 - $12.51 $146,200 - $180,194
-14,404 Reduced 3.92%
353,371 $4.27 Million
Q1 2021

May 06, 2021
BUY
$8.4 - $10.82 $15,867 - $20,438
1,889 Added 0.52%
367,775 $3.83 Million
Q4 2020

Feb 10, 2021
SELL
$7.71 - $9.57 $24,880 - $30,882
-3,227 Reduced 0.87%
365,886 $3.21 Million
Q3 2020

Nov 12, 2020
SELL
$6.13 - $8.0 $98,012 - $127,912
-15,989 Reduced 4.15%
369,113 $2.78 Million
Q2 2020

Aug 13, 2020
SELL
$2.56 - $8.71 $49,016 - $166,770
-19,147 Reduced 4.74%
385,102 $2.7 Million
Q1 2020

May 06, 2020
BUY
$2.59 - $17.98 $70,932 - $492,418
27,387 Added 7.27%
404,249 $2.05 Million
Q4 2019

Feb 05, 2020
BUY
$16.06 - $16.93 $580,263 - $611,697
36,131 Added 10.6%
376,862 $6.23 Million
Q3 2019

Oct 23, 2019
BUY
$16.2 - $17.24 $785,133 - $835,536
48,465 Added 16.58%
340,731 $5.59 Million
Q2 2019

Aug 14, 2019
BUY
$15.91 - $16.53 $193,083 - $200,608
12,136 Added 4.33%
292,266 $4.83 Million
Q1 2019

May 01, 2019
BUY
$15.2 - $16.16 $580,260 - $616,908
38,175 Added 15.78%
280,130 $4.52 Million
Q4 2018

Jan 31, 2019
BUY
$14.52 - $16.83 $657,088 - $761,624
45,254 Added 23.01%
241,955 $3.65 Million
Q3 2018

Nov 07, 2018
BUY
$15.94 - $17.33 $1.9 Million - $2.06 Million
119,081 Added 153.42%
196,701 $3.19 Million
Q2 2018

Aug 06, 2018
SELL
$15.13 - $16.7 $31,258 - $34,502
-2,066 Reduced 2.59%
77,620 $1.28 Million
Q1 2018

May 02, 2018
SELL
$14.54 - $15.56 $49,799 - $53,293
-3,425 Reduced 4.12%
79,686 $1.23 Million
Q4 2017

Feb 09, 2018
SELL
$14.48 - $16.75 $206,253 - $238,587
-14,244 Reduced 14.63%
83,111 $1.23 Million
Q3 2017

Nov 06, 2017
BUY
$15.85 - $17.42 $1.54 Million - $1.7 Million
97,355
97,355 $1.59 Million

Others Institutions Holding RWT

# of Institutions
231
Shares Held
100M
Call Options Held
463K
Put Options Held
1.44M
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 $750M
  • 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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