A detailed history of Geode Capital Management, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,038,438 shares of RWT stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,038,438
Previous 3,012,994 0.84%
Holding current value
$19.7 Million
Previous $19.6 Million 20.11%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.37 - $8.08 $162,078 - $205,587
25,444 Added 0.84%
3,038,438 $23.5 Million
Q2 2024

Aug 09, 2024

BUY
$5.49 - $6.68 $752,618 - $915,754
137,089 Added 4.77%
3,012,994 $19.6 Million
Q1 2024

May 13, 2024

BUY
$5.93 - $7.25 $2.28 Million - $2.79 Million
384,238 Added 15.42%
2,875,905 $18.3 Million
Q4 2023

Feb 13, 2024

BUY
$6.28 - $7.79 $836,326 - $1.04 Million
133,173 Added 5.65%
2,491,667 $18.5 Million
Q3 2023

Nov 13, 2023

BUY
$6.2 - $8.22 $5,418 - $7,184
874 Added 0.04%
2,358,494 $16.8 Million
Q2 2023

Aug 11, 2023

BUY
$5.55 - $6.82 $1.11 Million - $1.36 Million
199,769 Added 9.26%
2,357,620 $15 Million
Q1 2023

May 15, 2023

BUY
$6.1 - $8.7 $287,639 - $410,239
47,154 Added 2.23%
2,157,851 $14.5 Million
Q4 2022

Feb 13, 2023

SELL
$5.59 - $7.9 $149,761 - $211,648
-26,791 Reduced 1.25%
2,110,697 $14.3 Million
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $416,115 - $642,821
73,131 Added 3.54%
2,137,488 $12.3 Million
Q2 2022

Aug 12, 2022

BUY
$6.77 - $10.54 $526,536 - $819,748
77,775 Added 3.92%
2,064,357 $15.9 Million
Q1 2022

May 13, 2022

BUY
$10.1 - $13.39 $497,899 - $660,086
49,297 Added 2.54%
1,986,582 $20.9 Million
Q4 2021

Feb 11, 2022

BUY
$12.26 - $14.04 $371,809 - $425,791
30,327 Added 1.59%
1,937,285 $25.6 Million
Q3 2021

Nov 12, 2021

BUY
$11.52 - $12.97 $3,064 - $3,450
266 Added 0.01%
1,906,958 $24.6 Million
Q2 2021

Aug 13, 2021

BUY
$10.15 - $12.51 $764,964 - $942,828
75,366 Added 4.12%
1,906,692 $23 Million
Q1 2021

May 12, 2021

BUY
$8.4 - $10.82 $1.22 Million - $1.57 Million
144,798 Added 8.59%
1,831,326 $19.1 Million
Q4 2020

Feb 12, 2021

BUY
$7.71 - $9.57 $6,630 - $8,230
860 Added 0.05%
1,686,528 $14.8 Million
Q3 2020

Nov 13, 2020

BUY
$6.13 - $8.0 $355,840 - $464,392
58,049 Added 3.57%
1,685,668 $12.7 Million
Q2 2020

Aug 13, 2020

BUY
$2.56 - $8.71 $133,373 - $453,782
52,099 Added 3.31%
1,627,619 $11.4 Million
Q1 2020

May 14, 2020

BUY
$2.59 - $17.98 $379,683 - $2.64 Million
146,596 Added 10.26%
1,575,520 $7.97 Million
Q4 2019

Feb 13, 2020

BUY
$16.06 - $16.93 $2.51 Million - $2.65 Million
156,498 Added 12.3%
1,428,924 $23.6 Million
Q3 2019

Nov 12, 2019

BUY
$16.2 - $17.24 $1.53 Million - $1.63 Million
94,575 Added 8.03%
1,272,426 $20.9 Million
Q2 2019

Aug 14, 2019

BUY
$15.91 - $16.53 $1.67 Million - $1.73 Million
104,738 Added 9.76%
1,177,851 $19.5 Million
Q1 2019

May 14, 2019

BUY
$15.2 - $16.16 $2.77 Million - $2.95 Million
182,348 Added 20.47%
1,073,113 $17.3 Million
Q4 2018

Feb 13, 2019

BUY
$14.52 - $16.83 $1.74 Million - $2.02 Million
119,958 Added 15.56%
890,765 $13.4 Million
Q3 2018

Nov 13, 2018

BUY
$15.94 - $17.33 $991,515 - $1.08 Million
62,203 Added 8.78%
770,807 $12.5 Million
Q2 2018

Aug 14, 2018

BUY
$15.13 - $16.7 $521,742 - $575,882
34,484 Added 5.12%
708,604 $11.7 Million
Q1 2018

May 15, 2018

BUY
$14.54 - $15.56 $189,412 - $202,700
13,027 Added 1.97%
674,120 $10.4 Million
Q4 2017

Feb 13, 2018

SELL
$14.48 - $16.75 $259,698 - $300,411
-17,935 Reduced 2.64%
661,093 $9.8 Million
Q3 2017

Nov 14, 2017

SELL
$15.85 - $17.42 $660,945 - $726,414
-41,700 Reduced 5.79%
679,028 $11.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
720,728
720,728 $12.3 Million

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $736M
  • 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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