Weitz Investment Management, Inc. Redwood Trust Inc Transaction History

Weitz Investment Management, Inc.

$1.84 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$12.26 - $14.04 $5,946 - $6,809	485 Added 0.39%	125,485 $1.66 Million
Q3 2021 Nov 15, 2021	SELL	$11.52 - $12.97 $4.72 Million - $5.32 Million	-410,000 Reduced 76.64%	125,000 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$10.15 - $12.51 $274,050 - $337,770	-27,000 Reduced 4.8%	535,000 $6.46 Million
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $57,540 - $74,117	-6,850 Reduced 1.2%	562,000 $5.85 Million
Q4 2020 Feb 10, 2021	SELL	$7.71 - $9.57 $9.31 Million - $11.6 Million	-1,207,200 Reduced 67.97%	568,850 $5 Million
Q3 2020 Nov 12, 2020	SELL	$6.13 - $8.0 $9.1 Million - $11.9 Million	-1,484,800 Reduced 45.53%	1,776,050 $13.4 Million
Q2 2020 Aug 12, 2020	SELL	$2.56 - $8.71 $834,560 - $2.84 Million	-326,000 Reduced 9.09%	3,260,850 $22.8 Million
Q1 2020 May 11, 2020	BUY	$2.59 - $17.98 $871,146 - $6.05 Million	336,350 Added 10.35%	3,586,850 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$16.06 - $16.93 $2.41 Million - $2.54 Million	-150,000 Reduced 4.41%	3,250,500 $53.8 Million
Q3 2019 Nov 13, 2019	SELL	$16.2 - $17.24 $729,000 - $775,799	-45,000 Reduced 1.31%	3,400,500 $55.8 Million
Q2 2019 Aug 08, 2019	SELL	$15.91 - $16.53 $159,100 - $165,300	-10,000 Reduced 0.29%	3,445,500 $57 Million
Q1 2019 May 14, 2019	BUY	$15.2 - $16.16 $9.72 Million - $10.3 Million	639,200 Added 22.7%	3,455,500 $55.8 Million
Q4 2018 Feb 11, 2019	SELL	$14.52 - $16.83 $10.5 Million - $12.2 Million	-724,100 Reduced 20.45%	2,816,300 $42.4 Million
Q3 2018 Nov 13, 2018	SELL	$15.94 - $17.33 $3.04 Million - $3.3 Million	-190,700 Reduced 5.11%	3,540,400 $57.5 Million
Q2 2018 Aug 13, 2018	SELL	$15.13 - $16.7 $15.8 Million - $17.5 Million	-1,045,000 Reduced 21.88%	3,731,100 $61.5 Million
Q1 2018 May 14, 2018	BUY	$14.54 - $15.56 $3.73 Million - $4 Million	256,850 Added 5.68%	4,776,100 $73.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $5.58 Million - $6.45 Million	385,050 Added 9.31%	4,519,250 $67 Million
Q3 2017 Nov 13, 2017	SELL	$15.85 - $17.42 $2.3 Million - $2.53 Million	-145,300 Reduced 3.4%	4,134,200 $67.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,279,500	4,279,500 $72.9 Million

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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