Rmb Capital Management, LLC Redwood Trust Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Redwood Trust Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 82,840 shares of RWT stock, worth $548,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,840

Previous 82,840 -0.0%

Holding current value

$548,400

Previous $537,000 19.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.2 - $8.22 $62,000 - $82,200	-10,000 Reduced 10.77%	82,840 $590,000
Q1 2023 May 11, 2023	BUY	$6.1 - $8.7 $55,449 - $79,083	9,090 Added 10.85%	92,840 $625,000
Q3 2022 Nov 14, 2022	BUY	$5.69 - $8.79 $85,350 - $131,850	15,000 Added 21.82%	83,750 $481,000
Q2 2022 Aug 01, 2022	BUY	$6.77 - $10.54 $160,787 - $250,324	23,750 Added 52.78%	68,750 $530,000
Q1 2022 May 06, 2022	SELL	$10.1 - $13.39 $252,500 - $334,750	-25,000 Reduced 35.71%	45,000 $474,000
Q3 2020 Nov 10, 2020	BUY	$6.13 - $8.0 $61,300 - $80,000	10,000 Added 16.67%	70,000 $526,000
Q2 2020 Aug 05, 2020	BUY	$2.56 - $8.71 $153,600 - $522,600	60,000 New	60,000 $420,000
Q1 2020 May 11, 2020	SELL	$2.59 - $17.98 $1.58 Million - $11 Million	-610,537 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.06 - $16.93 $144,893 - $152,742	9,022 Added 1.5%	610,537 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.2 - $17.24 $2.78 Million - $2.96 Million	171,518 Added 39.89%	601,515 $9.87 Million
Q2 2019 Aug 13, 2019	BUY	$15.91 - $16.53 $3.02 Million - $3.14 Million	189,722 Added 78.96%	429,997 $7.11 Million
Q1 2019 May 15, 2019	BUY	$15.2 - $16.16 $303,574 - $322,747	19,972 Added 9.07%	240,275 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$14.52 - $16.83 $126,643 - $146,791	-8,722 Reduced 3.81%	220,303 $3.32 Million
Q3 2018 Nov 14, 2018	SELL	$15.94 - $17.33 $231,114 - $251,267	-14,499 Reduced 5.95%	229,025 $3.72 Million
Q2 2018 Aug 13, 2018	SELL	$15.13 - $16.7 $2.23 Million - $2.46 Million	-147,194 Reduced 37.67%	243,524 $0
Q1 2018 May 14, 2018	SELL	$14.54 - $15.56 $1.76 Million - $1.88 Million	-121,131 Reduced 23.67%	390,718 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$14.48 - $16.75 $1.53 Million - $1.76 Million	-105,342 Reduced 17.07%	511,849 $7.59 Million
Q3 2017 Nov 14, 2017	SELL	$15.85 - $17.42 $15,850 - $17,420	-1,000 Reduced 0.16%	617,191 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	618,191	618,191 $10.5 Million

Others Institutions Holding RWT

# of Institutions

231

Shares Held

100M

Call Options Held

463K

Put Options Held

1.44M

View Full List

About REDWOOD TRUST INC

Ticker RWT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 113,343,000
Market Cap $750M
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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Rmb Capital Management, LLC Redwood Trust Inc Transaction History