Latest Institutional Transactions on Redwood Trust Inc (RWT)
This table provides information on the latest institutional transactions involving Redwood Trust Inc (RWT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2020
Q2 2020
|
Oco Capital Partners, L.P.
New York, NY |
SELL
|
- |
-2MClosed |
$5.12M - $17.4M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-27KClosed |
$69.1K - $235K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-19.7KClosed |
$50.3K - $171K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-10.3KClosed |
$26.4K - $89.7K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-34.9KClosed |
$89.4K - $304K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1KNew |
$2.59K - $18K
|
1K
$7.75K
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
200New |
$518 - $3.6K
|
200
$1.55K
|
|
May 18, 2020
Q1 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-31.8KClosed |
$82.3K - $571K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-105KClosed |
$271K - $1.88M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-13.8KClosed |
$35.9K - $249K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.84KClosed |
$7.36K - $51.1K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
1.25M+ 8687.67% |
$3.24M - $22.5M
|
1.27M
$9.81M
|
|
May 15, 2020
Q1 2020
|
Td Asset Management Inc
|
SELL
|
- |
-150KClosed |
$388K - $2.69M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-319KClosed |
$826K - $5.73M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
1.7KNew |
$4.4K - $30.6K
|
1.7K
$13.2K
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-45.4KClosed |
$118K - $816K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-22KClosed |
$57K - $396K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1Closed |
$2.59 - $18
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-181KClosed |
$469K - $3.25M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.4KClosed |
$29.6K - $206K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-62.3KClosed |
$161K - $1.12M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-21Closed |
$54.4 - $378
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.46MClosed |
$3.78M - $26.2M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Jcsd Capital, LLC
|
SELL
|
- |
-38KClosed |
$98.4K - $683K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-39.4KClosed |
$102K - $708K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Kovack Advisors, Inc.
|
SELL
|
- |
-12.9KClosed |
$33.4K - $232K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-5.81KClosed |
$15K - $104K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Denali Advisors LLC
|
SELL
|
- |
-34.6KClosed |
$89.6K - $622K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-454Closed |
$1.18K - $8.16K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
250New |
$648 - $4.5K
|
250
$1.94K
|
|
Q4 2019 | |||||||
Aug 30, 2024
Q4 2019
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.9K+ 4900.0% |
$78.7K - $83K
|
5K
$38.8K
|
|
Feb 20, 2020
Q4 2019
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-15.1KClosed |
$242K - $255K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-14KClosed |
$225K - $238K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Blackstone Inc
New York, NY |
SELL
|
- |
-315KClosed |
$5.05M - $5.33M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-365Closed |
$5.86K - $6.18K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.2KNew |
$19.3K - $20.3K
|
1.2K
$9.3K
|
|
Feb 13, 2020
Q4 2019
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
24.6K+ 216.35% |
$395K - $416K
|
36K
$279K
|
|
Feb 13, 2020
Q4 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-38KClosed |
$610K - $643K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-400KClosed |
$6.42M - $6.77M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.6KNew |
$187K - $197K
|
11.6K
$90.2K
|
|
Feb 12, 2020
Q4 2019
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-65KClosed |
$1.04M - $1.1M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.2KNew |
$197K - $207K
|
12.2K
$94.9K
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
68.5KNew |
$1.1M - $1.16M
|
68.5K
$531K
|
|
Feb 07, 2020
Q4 2019
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
9.72K+ 21.1% |
$156K - $165K
|
55.8K
$433K
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-1.74KClosed |
$27.9K - $29.4K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
334New |
$5.36K - $5.65K
|
334
$2.59K
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-100Closed |
$1.61K - $1.69K
|
0
$0
|
|
Q3 2019 | |||||||
Mar 16, 2021
Q3 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$203K - $216K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
BUY
|
PUT |
150KNew |
$2.43M - $2.59M
|
150K
$1.16M
|