Deutsche Bank Ag\ Redwood Trust Inc Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Redwood Trust Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 104,456 shares of RWT stock, worth $578,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,456

Previous 64,513 61.91%

Holding current value

$578,686

Previous $498,000 36.95%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$6.44 - $7.7 $257,232 - $307,561	39,943 Added 61.91%	104,456 $682,000
Q3 2024 Nov 13, 2024	BUY	$6.37 - $8.08 $112,570 - $142,789	17,672 Added 37.73%	64,513 $498,000
Q2 2024 Aug 14, 2024	SELL	$5.49 - $6.68 $5,962 - $7,254	-1,086 Reduced 2.27%	46,841 $303,000
Q1 2024 May 15, 2024	SELL	$5.93 - $7.25 $7,614 - $9,309	-1,284 Reduced 2.61%	47,927 $305,000
Q4 2023 Feb 14, 2024	BUY	$6.28 - $7.79 $2,128 - $2,640	339 Added 0.69%	49,211 $364,000
Q3 2023 Nov 09, 2023	BUY	$6.2 - $8.22 $42,563 - $56,430	6,865 Added 16.34%	48,872 $348,000
Q2 2023 Aug 14, 2023	SELL	$5.55 - $6.82 $164,224 - $201,803	-29,590 Reduced 41.33%	42,007 $267,000
Q1 2023 May 15, 2023	BUY	$6.1 - $8.7 $94,550 - $134,850	15,500 Added 27.63%	71,597 $482,000
Q4 2022 Feb 13, 2023	SELL	$5.59 - $7.9 $608,583 - $860,073	-108,870 Reduced 66.0%	56,097 $379,000
Q3 2022 Nov 14, 2022	SELL	$5.69 - $8.79 $186,262 - $287,740	-32,735 Reduced 16.56%	164,967 $947,000
Q2 2022 Aug 11, 2022	SELL	$6.77 - $10.54 $3.48 Million - $5.42 Million	-514,024 Reduced 72.22%	197,702 $1.53 Million
Q1 2022 May 13, 2022	BUY	$10.1 - $13.39 $868,347 - $1.15 Million	85,975 Added 13.74%	711,726 $7.5 Million
Q4 2021 Feb 11, 2022	BUY	$12.26 - $14.04 $1.84 Million - $2.11 Million	149,962 Added 31.52%	625,751 $8.25 Million
Q3 2021 Nov 04, 2021	BUY	$11.52 - $12.97 $4.03 Million - $4.54 Million	349,818 Added 277.7%	475,789 $6.13 Million
Q2 2021 Aug 11, 2021	SELL	$10.15 - $12.51 $17,630 - $21,729	-1,737 Reduced 1.36%	125,971 $1.52 Million
Q1 2021 May 13, 2021	SELL	$8.4 - $10.82 $54,415 - $70,091	-6,478 Reduced 4.83%	127,708 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$7.71 - $9.57 $348,677 - $432,793	45,224 Added 50.84%	134,186 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$6.13 - $8.0 $152,489 - $199,008	24,876 Added 38.82%	88,962 $669,000
Q2 2020 Aug 13, 2020	BUY	$2.56 - $8.71 $57,438 - $195,426	22,437 Added 53.87%	64,086 $448,000
Q1 2020 May 14, 2020	SELL	$2.59 - $17.98 $1.4 Million - $9.71 Million	-540,153 Reduced 92.84%	41,649 $211,000
Q4 2019 Feb 14, 2020	BUY	$16.06 - $16.93 $7.79 Million - $8.21 Million	484,776 Added 499.64%	581,802 $9.62 Million
Q3 2019 Nov 14, 2019	SELL	$16.2 - $17.24 $6.65 Million - $7.08 Million	-410,438 Reduced 80.88%	97,026 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$15.91 - $16.53 $888,987 - $923,630	-55,876 Reduced 9.92%	507,464 $8.39 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $3.1 Million - $3.29 Million	203,818 Added 56.69%	563,340 $9.1 Million
Q4 2018 Feb 14, 2019	BUY	$14.52 - $16.83 $1.51 Million - $1.75 Million	103,813 Added 40.6%	359,522 $5.42 Million
Q3 2018 Dec 21, 2021	BUY	$15.94 - $17.33 $775,369 - $842,983	48,643 Added 23.49%	255,709 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $2.84 Million - $3.09 Million	-178,235 Reduced 46.26%	207,066 $3.36 Million
Q2 2018 Apr 21, 2020	BUY	$15.13 - $16.7 $396,784 - $437,957	26,225 Added 7.3%	385,301 $6.35 Million
Q2 2018 Aug 14, 2018	BUY	$15.13 - $16.7 $631,783 - $697,341	41,757 Added 13.16%	359,076 $5.91 Million
Q1 2018 Oct 18, 2019	BUY	$14.54 - $15.56 $594,191 - $635,874	40,866 Added 14.78%	317,319 $4.91 Million
Q1 2018 May 15, 2018	BUY	$14.54 - $15.56 $1.12 Million - $1.2 Million	76,848 Added 38.5%	276,453 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$14.48 - $16.75 $1.2 Million - $1.39 Million	83,014 Added 71.2%	199,605 $2.96 Million
Q3 2017 Nov 14, 2017	BUY	$15.85 - $17.42 $1.85 Million - $2.03 Million	116,591	116,591 $1.9 Million

Others Institutions Holding RWT

# of Institutions

234

Shares Held

89.9M

Call Options Held

740K

Put Options Held

2.42M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $628M
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...

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