A detailed history of Ubs Asset Management Americas Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 291,563 shares of RWT stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
291,563
Previous 212,469 37.23%
Holding current value
$2.06 Million
Previous $1.38 Million 63.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.37 - $8.08 $503,828 - $639,079
79,094 Added 37.23%
291,563 $2.25 Million
Q2 2024

Aug 13, 2024

BUY
$5.49 - $6.68 $376,597 - $458,227
68,597 Added 47.68%
212,469 $1.38 Million
Q1 2024

May 15, 2024

SELL
$5.93 - $7.25 $24,360 - $29,783
-4,108 Reduced 2.78%
143,872 $916,000
Q1 2023

May 15, 2023

BUY
$6.1 - $8.7 $224,864 - $320,708
36,863 Added 33.17%
147,980 $997,000
Q4 2022

Feb 14, 2023

SELL
$5.59 - $7.9 $101,765 - $143,819
-18,205 Reduced 14.08%
111,117 $751,000
Q3 2022

Nov 14, 2022

SELL
$5.69 - $8.79 $164,458 - $254,057
-28,903 Reduced 18.27%
129,322 $742,000
Q2 2022

Aug 12, 2022

BUY
$6.77 - $10.54 $15,401 - $23,978
2,275 Added 1.46%
158,225 $1.22 Million
Q1 2022

May 16, 2022

BUY
$10.1 - $13.39 $142,834 - $189,361
14,142 Added 9.97%
155,950 $1.64 Million
Q4 2021

Feb 14, 2022

SELL
$12.26 - $14.04 $93,041 - $106,549
-7,589 Reduced 5.08%
141,808 $1.87 Million
Q3 2021

Nov 15, 2021

BUY
$11.52 - $12.97 $84,418 - $95,044
7,328 Added 5.16%
149,397 $1.93 Million
Q2 2021

Aug 16, 2021

SELL
$10.15 - $12.51 $1,329 - $1,638
-131 Reduced 0.09%
142,069 $1.71 Million
Q1 2021

May 14, 2021

SELL
$8.4 - $10.82 $87,595 - $112,830
-10,428 Reduced 6.83%
142,200 $1.48 Million
Q4 2020

Mar 01, 2021

BUY
$7.71 - $9.57 $59,405 - $73,736
7,705 Added 5.32%
152,628 $1.34 Million
Q3 2020

Nov 13, 2020

SELL
$6.13 - $8.0 $10,525 - $13,736
-1,717 Reduced 1.17%
144,923 $1.09 Million
Q2 2020

Aug 14, 2020

BUY
$2.56 - $8.71 $29,053 - $98,849
11,349 Added 8.39%
146,640 $1.03 Million
Q1 2020

May 15, 2020

BUY
$2.59 - $17.98 $42,372 - $294,152
16,360 Added 13.76%
135,291 $684,000
Q4 2019

Feb 14, 2020

BUY
$16.06 - $16.93 $512,860 - $540,642
31,934 Added 36.71%
118,931 $1.97 Million
Q3 2019

Nov 14, 2019

BUY
$16.2 - $17.24 $258,697 - $275,305
15,969 Added 22.48%
86,997 $1.43 Million
Q2 2019

Aug 15, 2019

BUY
$15.91 - $16.53 $20,921 - $21,736
1,315 Added 1.89%
71,028 $0
Q1 2019

May 14, 2019

SELL
$15.2 - $16.16 $73,720 - $78,376
-4,850 Reduced 6.5%
69,713 $0
Q4 2018

Feb 13, 2019

SELL
$14.52 - $16.83 $60,388 - $69,995
-4,159 Reduced 5.28%
74,563 $1.12 Million
Q3 2018

Nov 14, 2018

SELL
$15.94 - $17.33 $36,662 - $39,858
-2,300 Reduced 2.84%
78,722 $0
Q2 2018

Aug 14, 2018

BUY
$15.13 - $16.7 $302,040 - $333,382
19,963 Added 32.69%
81,022 $0
Q1 2018

May 14, 2018

BUY
$14.54 - $15.56 $213,592 - $228,576
14,690 Added 31.68%
61,059 $0
Q4 2017

Feb 09, 2018

BUY
$14.48 - $16.75 $91,224 - $105,525
6,300 Added 15.72%
46,369 $0
Q3 2017

Nov 13, 2017

BUY
$15.85 - $17.42 $635,093 - $698,001
40,069
40,069 $0

Others Institutions Holding RWT

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...
More about RWT
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