Shell Asset Management CO Redwood Trust Inc Transaction History

Shell Asset Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$5.59 - $7.9 $8,200 - $11,589	-1,467 Reduced 13.8%	9,162 $62,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $8,244 - $12,736	-1,449 Reduced 12.0%	10,629 $61,000
Q2 2022 Aug 09, 2022	BUY	$6.77 - $10.54 $142 - $221	21 Added 0.17%	12,078 $93,000
Q1 2022 May 04, 2022	SELL	$10.1 - $13.39 $18,422 - $24,423	-1,824 Reduced 13.14%	12,057 $127,000
Q4 2021 Feb 09, 2022	BUY	$12.26 - $14.04 $294 - $336	24 Added 0.17%	13,881 $183,000
Q3 2021 Nov 04, 2021	SELL	$11.52 - $12.97 $7,257 - $8,171	-630 Reduced 4.35%	13,857 $179,000
Q2 2021 Aug 12, 2021	BUY	$10.15 - $12.51 $147,043 - $181,232	14,487 New	14,487 $175,000

231

101M

463K

1.44M

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...

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

Stay updated on Shell Asset Management CO with notifications on news.