Purchases and Sales Made in Q2 2022 in Redwood Trust Inc (RWT)
This table provides information about the institutional ownership of Redwood Trust Inc (RWT) during Q2 2022. The information is specifically focused on institutions that hold shares of REDWOOD TRUST INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
138+ 0.45% |
$934 - $1.45K
|
31.1K
$206K
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
125+ 100.0% |
$846 - $1.32K
|
250
$1.66K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
113+ 9.7% |
$765 - $1.19K
|
1.28K
$8.46K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
65+ 0.45% |
$440 - $685
|
14.4K
$95.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
54New |
$366 - $569
|
54
$357
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
45+ 5.21% |
$305 - $474
|
909
$6.02K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
34+ 5.35% |
$230 - $358
|
669
$4.43K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
21+ 0.17% |
$142 - $221
|
12.1K
$80K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
13+ 1.25% |
$88 - $137
|
1.06K
$6.99K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10+ 0.1% |
$67.7 - $105
|
10.5K
$69.6K
|
|
|
Jul 28, 2022
Q2 2022
|
Rise Advisors, LLC
|
BUY
|
- |
7+ 2.22% |
$47.4 - $73.8
|
322
$2.13K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4Closed |
$27.1 - $42.2
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4Closed |
$27.1 - $42.2
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6- 0.03% |
$40.6 - $63.2
|
22.8K
$151K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 21.88% |
$47.4 - $73.8
|
25
$166
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13Closed |
$88 - $137
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-19Closed |
$129 - $200
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-40- 14.04% |
$271 - $422
|
245
$1.62K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-51- 33.33% |
$345 - $538
|
102
$675
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-58- 23.2% |
$393 - $611
|
192
$1.27K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-98- 1.59% |
$663 - $1.03K
|
6.05K
$40K
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-100Closed |
$677 - $1.05K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-143- 8.93% |
$968 - $1.51K
|
1.46K
$9.66K
|
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-150- 2.11% |
$1.02K - $1.58K
|
6.96K
$46.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-165Closed |
$1.12K - $1.74K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-200- 33.33% |
$1.35K - $2.11K
|
400
$2.65K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-281- 0.34% |
$1.9K - $2.96K
|
81.3K
$538K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-301Closed |
$2.04K - $3.17K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-350Closed |
$2.37K - $3.69K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-479- 5.93% |
$3.24K - $5.05K
|
7.6K
$50.3K
|
|
|
Aug 22, 2022
Q2 2022
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-485- 1.23% |
$3.28K - $5.11K
|
38.8K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-553- 82.17% |
$3.74K - $5.83K
|
120
$794
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-574- 0.87% |
$3.89K - $6.05K
|
65.1K
$431K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-619Closed |
$4.19K - $6.52K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-999- 3.65% |
$6.76K - $10.5K
|
26.4K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.26KClosed |
$8.55K - $13.3K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.53K- 59.59% |
$10.3K - $16.1K
|
1.04K
$6.85K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.54K- 2.51% |
$10.4K - $16.2K
|
59.7K
$395K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-1.55K- 93.95% |
$10.5K - $16.4K
|
100
$662
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.57K- 1.23% |
$10.6K - $16.6K
|
126K
$837K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.64K- 2.81% |
$17.9K - $27.8K
|
91.4K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.64K- 3.5% |
$17.9K - $27.8K
|
72.7K
$482K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2.88KClosed |
$19.5K - $30.4K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-2.9K- 11.89% |
$19.6K - $30.6K
|
21.5K
$142K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.97K- 5.23% |
$20.1K - $31.3K
|
53.7K
$356K
|
|
|
Aug 16, 2022
Q2 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-2.99K- 52.48% |
$20.2K - $31.5K
|
2.71K
$17.9K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-3K- 56.3% |
$20.3K - $31.6K
|
2.33K
$15.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3K- 24.76% |
$20.3K - $31.6K
|
9.12K
$60.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.01K- 8.0% |
$20.4K - $31.7K
|
34.5K
$229K
|