Telemus Capital, LLC Redwood Trust Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $76,900 - $119,723	-11,359 Reduced 37.95%	18,575 $143,000
Q1 2022 Apr 06, 2022	SELL	$10.1 - $13.39 $20,442 - $27,101	-2,024 Reduced 6.33%	29,934 $315,000
Q4 2021 Feb 01, 2022	SELL	$12.26 - $14.04 $20,253 - $23,194	-1,652 Reduced 4.92%	31,958 $422,000
Q3 2021 Oct 27, 2021	BUY	$11.52 - $12.97 $2,615 - $2,944	227 Added 0.68%	33,610 $433,000
Q2 2021 Aug 09, 2021	SELL	$10.15 - $12.51 $12,514 - $15,424	-1,233 Reduced 3.56%	33,383 $403,000
Q1 2021 Apr 20, 2021	SELL	$8.4 - $10.82 $6,762 - $8,710	-805 Reduced 2.27%	34,616 $365,000
Q4 2020 Jan 28, 2021	BUY	$7.71 - $9.57 $9,005 - $11,177	1,168 Added 3.41%	35,421 $311,000
Q3 2020 Nov 02, 2020	BUY	$6.13 - $8.0 $2,261 - $2,952	369 Added 1.09%	34,253 $281,000
Q2 2020 Jul 17, 2020	SELL	$2.56 - $8.71 $916 - $3,118	-358 Reduced 1.05%	33,884 $214,000
Q1 2020 Jun 05, 2020	SELL	$2.59 - $17.98 $19,976 - $138,679	-7,713 Reduced 18.38%	34,242 $183,000
Q4 2019 Jan 24, 2020	SELL	$16.06 - $16.93 $21,118 - $22,262	-1,315 Reduced 3.04%	41,955 $694,000
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $891 - $948	55 Added 0.13%	43,270 $710,000
Q2 2019 Aug 09, 2019	BUY	$15.91 - $16.53 $8,925 - $9,273	561 Added 1.32%	43,215 $709,000
Q1 2019 May 02, 2019	SELL	$15.2 - $16.16 $5,502 - $5,849	-362 Reduced 0.84%	42,654 $689,000
Q4 2018 Feb 06, 2019	SELL	$14.52 - $16.83 $20,066 - $23,259	-1,382 Reduced 3.11%	43,016 $648,000
Q3 2018 Oct 23, 2018	SELL	$15.94 - $17.33 $9,914 - $10,779	-622 Reduced 1.38%	44,398 $721,000
Q2 2018 Jul 31, 2018	SELL	$15.13 - $16.7 $19,623 - $21,659	-1,297 Reduced 2.8%	45,020 $741,000
Q1 2018 Apr 27, 2018	SELL	$14.54 - $15.56 $22,900 - $24,507	-1,575 Reduced 3.29%	46,317 $717,000
Q4 2017 Feb 02, 2018	BUY	$14.48 - $16.75 $693,476 - $802,191	47,892	47,892 $710,000

Others Institutions Holding RWT

# of Institutions

231

Shares Held

101M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$157 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$105 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$103 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$36.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$21.5 Million
0.0% of portfolio

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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