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

100M

Call Options Held

463K

Put Options Held

1.44M

Black Rock Inc. New York, NY

22.2M
Shares

$151 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$100 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

14.6M
Shares

$98.9 Million
0.02% of portfolio
State Street Corp Boston, MA

5.19M
Shares

$35.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.04M
Shares

$20.6 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 $767M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weitz Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weitz Investment Management, Inc. with notifications on news.

Account