Ubs Group Ag Redwood Trust Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Redwood Trust Inc stock. As of the latest transaction made, Ubs Group Ag holds 399,726 shares of RWT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

399,726

Previous 412,402 3.07%

Holding current value

$3.1 Million

Previous $2.63 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$5.49 - $6.68 $69,591 - $84,675	-12,676 Reduced 3.07%	399,726 $2.59 Million
Q1 2024 May 13, 2024	BUY	$5.93 - $7.25 $603,187 - $737,455	101,718 Added 32.74%	412,402 $2.63 Million
Q4 2023 Feb 09, 2024	BUY	$6.28 - $7.79 $1.16 Million - $1.43 Million	184,059 Added 145.36%	310,684 $2.3 Million
Q3 2023 Nov 09, 2023	SELL	$6.2 - $8.22 $384,772 - $510,133	-62,060 Reduced 32.89%	126,625 $902,000
Q2 2023 Aug 11, 2023	BUY	$5.55 - $6.82 $24,669 - $30,314	4,445 Added 2.41%	188,685 $1.2 Million
Q1 2023 May 12, 2023	BUY	$6.1 - $8.7 $38,283 - $54,601	6,276 Added 3.53%	184,240 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$5.59 - $7.9 $268,493 - $379,444	48,031 Added 36.97%	177,964 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$5.69 - $8.79 $167,194 - $258,285	29,384 Added 29.22%	129,933 $746,000
Q2 2022 Aug 10, 2022	SELL	$6.77 - $10.54 $492,212 - $766,310	-72,705 Reduced 41.96%	100,549 $775,000
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $78,891 - $104,589	-7,811 Reduced 4.31%	173,254 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$12.26 - $14.04 $920,848 - $1.05 Million	75,110 Added 70.89%	181,065 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $197,280 - $222,111	-17,125 Reduced 13.91%	105,955 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$10.15 - $12.51 $708,338 - $873,035	-69,787 Reduced 36.18%	123,080 $1.49 Million
Q1 2021 May 12, 2021	SELL	$8.4 - $10.82 $43,495 - $56,025	-5,178 Reduced 2.61%	192,867 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$7.71 - $9.57 $148,278 - $184,050	-19,232 Reduced 8.85%	198,045 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$6.13 - $8.0 $257,417 - $335,944	-41,993 Reduced 16.2%	217,277 $1.63 Million
Q2 2020 Jul 31, 2020	BUY	$2.56 - $8.71 $569,239 - $1.94 Million	222,359 Added 602.42%	259,270 $1.82 Million
Q1 2020 May 01, 2020	SELL	$2.59 - $17.98 $5.35 Million - $37.1 Million	-2,063,815 Reduced 98.24%	36,911 $186,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $9.07 Million - $9.57 Million	565,042 Added 36.79%	2,100,726 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.2 - $17.24 $674,276 - $717,563	41,622 Added 2.79%	1,535,684 $25.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $1.59 Million - $1.65 Million	-100,019 Reduced 6.27%	1,494,062 $24.7 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $1.1 Million - $1.17 Million	72,566 Added 4.77%	1,594,081 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$14.52 - $16.83 $1.82 Million - $2.11 Million	-125,561 Reduced 7.62%	1,521,515 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$15.94 - $17.33 $5.04 Million - $5.48 Million	316,289 Added 23.77%	1,647,076 $26.7 Million
Q2 2018 Aug 14, 2018	SELL	$15.13 - $16.7 $1.71 Million - $1.89 Million	-113,228 Reduced 7.84%	1,330,787 $21.9 Million
Q1 2018 May 15, 2018	SELL	$14.54 - $15.56 $1.41 Million - $1.51 Million	-96,922 Reduced 6.29%	1,444,015 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $2.08 Million - $2.41 Million	143,989 Added 10.31%	1,540,937 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $4.54 Million - $4.99 Million	286,525 Added 25.8%	1,396,948 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	48,240 Added 4.54%	1,110,423 $18.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,062,183	1,062,183 $17.6 Million

Others Institutions Holding RWT

# of Institutions

211

Shares Held

99.4M

Call Options Held

127K

Put Options Held

1.49M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $878M
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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