Versant Capital Management, Inc Redwood Trust Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 03, 2024	SELL	$5.93 - $7.25 $480 - $587	-81 Reduced 3.44%	2,271 $14,000
Q4 2023 Jan 08, 2024	BUY	$6.28 - $7.79 $508 - $630	81 Added 3.57%	2,352 $17,000
Q3 2023 Oct 11, 2023	SELL	$6.2 - $8.22 $2,015 - $2,671	-325 Reduced 12.52%	2,271 $16,000
Q2 2023 Jul 10, 2023	BUY	$5.55 - $6.82 $5,444 - $6,690	981 Added 60.74%	2,596 $16,000
Q1 2023 Apr 10, 2023	BUY	$6.1 - $8.7 $9,851 - $14,050	1,615 New	1,615 $10,000
Q3 2022 Dec 30, 2022	SELL	$5.69 - $8.79 $7,072 - $10,925	-1,243 Reduced 93.67%	84 $0
Q1 2022 Apr 29, 2022	SELL	$10.1 - $13.39 $3,312 - $4,391	-328 Reduced 19.82%	1,327 $14,000
Q2 2021 Jul 22, 2021	SELL	$10.15 - $12.51 $3,593 - $4,428	-354 Reduced 17.62%	1,655 $20,000
Q4 2020 Feb 08, 2021	SELL	$7.71 - $9.57 $115 - $143	-15 Reduced 0.74%	2,009 $17,000
Q3 2020 Nov 02, 2020	SELL	$6.13 - $8.0 $1,060 - $1,384	-173 Reduced 7.87%	2,024 $15,000
Q2 2020 Jul 16, 2020	BUY	$2.56 - $8.71 $3,330 - $11,331	1,301 Added 145.2%	2,197 $15,000
Q1 2020 Apr 17, 2020	BUY	$2.59 - $17.98 $795 - $5,519	307 Added 52.12%	896 $4,000
Q4 2019 Jan 28, 2020	BUY	$16.06 - $16.93 $289 - $304	18 Added 3.15%	589 $9,000
Q2 2019 Jul 16, 2019	SELL	$15.91 - $16.53 $7,111 - $7,388	-447 Reduced 43.91%	571 $9,000
Q1 2019 Apr 23, 2019	BUY	$15.2 - $16.16 $15,230 - $16,192	1,002 Added 6262.5%	1,018 $16,000
Q1 2019 Apr 23, 2019	SELL	$15.2 - $16.16 $12,859 - $13,671	-846 Reduced 98.14%	16 $16,000
Q4 2018 Jan 29, 2019	BUY	$14.52 - $16.83 $2,366 - $2,743	163 Added 23.32%	862 $12,000
Q3 2018 Oct 15, 2018	BUY	$15.94 - $17.33 $1,147 - $1,247	72 Added 11.48%	699 $11,000
Q2 2018 Jul 06, 2018	BUY	$15.13 - $16.7 $4,327 - $4,776	286 Added 83.87%	627 $10,000
Q1 2018 Apr 19, 2018	SELL	$14.54 - $15.56 $1,366 - $1,462	-94 Reduced 21.61%	341 $5,000
Q4 2017 Apr 19, 2018	BUY	$14.48 - $16.75 $4,633 - $5,360	320 Added 278.26%	435 $6,000
Q3 2017 Apr 23, 2018	BUY	$15.85 - $17.42 $1,822 - $2,003	115	115 $1,000

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...

More about RWT

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