Ubs Oconnor LLC Redwood Trust Inc Transaction History

Ubs Oconnor LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$5.59 - $7.9 $1.88 Million - $2.65 Million	-335,985 Reduced 65.03%	180,653 $0
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $1.1 Million - $1.69 Million	-192,574 Reduced 27.15%	516,638 $2.97 Billion
Q2 2022 Aug 12, 2022	BUY	$6.77 - $10.54 $3.53 Million - $5.49 Million	521,212 Added 277.24%	709,212 $5.47 Million
Q1 2022 May 16, 2022	SELL	$10.1 - $13.39 $243,410 - $322,699	-24,100 Reduced 11.36%	188,000 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$12.26 - $14.04 $1.43 Million - $1.64 Million	-116,500 Reduced 35.45%	212,100 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$11.52 - $12.97 $2.97 Million - $3.34 Million	257,600 Added 362.82%	328,600 $4.24 Million
Q2 2021 Aug 13, 2021	BUY	$10.15 - $12.51 $720,650 - $888,210	71,000 New	71,000 $856,000

231

100M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $730M
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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