North Star Investment Management Corp. Redwood Trust Inc Transaction History

North Star Investment Management Corp.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 12, 2021	SELL	$7.71 - $9.57 $61,865 - $76,789	-8,024 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$6.13 - $8.0 $901 - $1,176	147 Added 1.87%	8,024 $60,000
Q2 2020 Jul 16, 2020	BUY	$2.56 - $8.71 $1,433 - $4,877	560 Added 7.65%	7,877 $55,000
Q1 2020 Apr 23, 2020	BUY	$2.59 - $17.98 $336 - $2,337	130 Added 1.81%	7,317 $37,000
Q4 2019 Jan 29, 2020	BUY	$16.06 - $16.93 $2,071 - $2,183	129 Added 1.83%	7,187 $119,000
Q3 2019 Oct 03, 2019	BUY	$16.2 - $17.24 $114,339 - $121,679	7,058 New	7,058 $116,000
Q2 2019 Jul 15, 2019	SELL	$15.91 - $16.53 $108,251 - $112,470	-6,804 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$15.2 - $16.16 $2,021 - $2,149	133 Added 1.99%	6,804 $110,000
Q4 2018 Jan 07, 2019	SELL	$14.52 - $16.83 $96,543 - $111,902	-6,649 Reduced 49.92%	6,671 $101,000
Q3 2018 Oct 11, 2018	SELL	$15.94 - $17.33 $8,240 - $8,959	-517 Reduced 3.74%	13,320 $216,000
Q2 2018 Jul 20, 2018	SELL	$15.13 - $16.7 $20,743 - $22,895	-1,371 Reduced 9.01%	13,837 $228,000
Q1 2018 Apr 13, 2018	SELL	$14.54 - $15.56 $86,789 - $92,877	-5,969 Reduced 28.19%	15,208 $235,000
Q4 2017 Jan 11, 2018	SELL	$14.48 - $16.75 $83,839 - $96,982	-5,790 Reduced 21.47%	21,177 $314,000
Q3 2017 Oct 06, 2017	BUY	$15.85 - $17.42 $427,426 - $469,765	26,967	26,967 $439,000

235

101M

463K

1.44M

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $738M
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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