Sei Investments CO Redwood Trust Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Redwood Trust Inc stock. As of the latest transaction made, Sei Investments CO holds 518,635 shares of RWT stock, worth $3.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518,635

Previous 456,296 13.66%

Holding current value

$3.35 Million

Previous $3.38 Million 2.31%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$5.93 - $7.25 $369,670 - $451,957	62,339 Added 13.66%	518,635 $3.3 Million
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $447,789 - $555,458	71,304 Added 18.52%	456,296 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$6.2 - $8.22 $44,057 - $58,411	-7,106 Reduced 1.81%	384,992 $2.74 Million
Q2 2023 Aug 11, 2023	BUY	$5.55 - $6.82 $163,786 - $201,265	29,511 Added 8.14%	392,098 $2.5 Million
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $376,119 - $536,433	61,659 Added 20.49%	362,587 $2.44 Million

Q4 2022 Feb 10, 2023	SELL	$5.59 - $7.9 $542,889 - $767,232	-97,118 Reduced 24.4%	300,928 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $80,928 - $125,020	-14,223 Reduced 3.45%	398,046 $2.28 Million
Q2 2022 Aug 15, 2022	BUY	$6.77 - $10.54 $88,632 - $137,989	13,092 Added 3.28%	412,269 $3.18 Million
Q1 2022 May 13, 2022	SELL	$10.1 - $13.39 $313,059 - $415,036	-30,996 Reduced 7.21%	399,177 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $5.27 Million - $6.04 Million	430,173 New	430,173 $5.67 Million
Q3 2018 Nov 08, 2018	SELL	$15.94 - $17.33 $47,469 - $51,608	-2,978 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$15.13 - $16.7 $1,694 - $1,870	-112 Reduced 3.62%	2,978 $49,000
Q1 2018 May 11, 2018	SELL	$14.54 - $15.56 $87 - $93	-6 Reduced 0.19%	3,090 $47,000
Q4 2017 Feb 08, 2018	BUY	$14.48 - $16.75 $43,555 - $50,384	3,008 Added 3418.18%	3,096 $46,000
Q3 2017 Nov 06, 2017	BUY	$15.85 - $17.42 $1,394 - $1,532	88	88 $1,000

Others Institutions Holding RWT

# of Institutions

217

Shares Held

96.2M

Call Options Held

297K

Put Options Held

1.1M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $731M
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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Sei Investments CO Redwood Trust Inc Transaction History