Rockefeller Capital Management L.P. Redwood Trust Inc Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$6.1 - $8.7 $1,183 - $1,687	194 Added 1.29%	15,259 $102,000
Q4 2022 Mar 06, 2023	BUY	$5.59 - $7.9 $173 - $244	31 Added 0.21%	15,065 $101,000
Q3 2022 Nov 02, 2022	SELL	$5.69 - $8.79 $4,415 - $6,821	-776 Reduced 4.91%	15,034 $86,000
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $67,869 - $105,663	10,025 Added 173.29%	15,810 $121,000
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $12,827 - $17,005	1,270 Added 28.13%	5,785 $60,000
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $5,149 - $5,896	420 Added 10.26%	4,515 $59,000
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $264 - $298	23 Added 0.56%	4,095 $52,000
Q2 2021 Aug 10, 2021	BUY	$10.15 - $12.51 $33,972 - $41,870	3,347 Added 461.66%	4,072 $49,000
Q1 2021 May 11, 2021	BUY	$8.4 - $10.82 $6,090 - $7,844	725 New	725 $7,000
Q2 2019 Aug 09, 2019	SELL	$15.91 - $16.53 $2,879 - $2,991	-181 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$15.2 - $16.16 $2,751 - $2,924	181 New	181 $3,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $732M
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.