Van Eck Associates Corp Redwood Trust Inc Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Redwood Trust Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 1,085,593 shares of RWT stock, worth $6.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,085,593
Previous 920,312 17.96%
Holding current value
$6.98 Million
Previous $6.88 Million 3.11%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$6.44 - $7.7 $1.06 Million - $1.27 Million
165,281 Added 17.96%
1,085,593 $7.09 Million
Q3 2024

Oct 29, 2024
SELL
$6.37 - $8.08 $356,535 - $452,245
-55,971 Reduced 5.73%
920,312 $6.88 Million
Q2 2024

Jul 31, 2024
BUY
$5.49 - $6.68 $957,000 - $1.16 Million
174,317 Added 21.74%
976,283 $6.34 Million
Q1 2024

Apr 30, 2024
BUY
$5.93 - $7.25 $554,496 - $677,925
93,507 Added 13.2%
801,966 $5.11 Million
Q4 2023

Feb 05, 2024
BUY
$6.28 - $7.79 $285,953 - $354,709
45,534 Added 6.87%
708,459 $5.25 Million
Q3 2023

Nov 08, 2023
BUY
$6.2 - $8.22 $259,618 - $344,204
41,874 Added 6.74%
662,925 $4.73 Million
Q2 2023

Aug 03, 2023
BUY
$5.55 - $6.82 $527,272 - $647,927
95,004 Added 18.06%
621,051 $3.96 Million
Q1 2023

May 03, 2023
BUY
$6.1 - $8.7 $159,502 - $227,487
26,148 Added 5.23%
526,047 $3.55 Million
Q4 2022

Feb 08, 2023
BUY
$5.59 - $7.9 $326,741 - $461,762
58,451 Added 13.24%
499,899 $3.38 Million
Q3 2022

Oct 27, 2022
SELL
$5.69 - $8.79 $496,475 - $766,962
-87,254 Reduced 16.5%
441,448 $2.53 Million
Q2 2022

Aug 03, 2022
SELL
$6.77 - $10.54 $231,053 - $359,719
-34,129 Reduced 6.06%
528,702 $4.08 Million
Q1 2022

May 10, 2022
SELL
$10.1 - $13.39 $812,413 - $1.08 Million
-80,437 Reduced 12.5%
562,831 $5.93 Million
Q4 2021

Jan 26, 2022
SELL
$12.26 - $14.04 $125,885 - $144,162
-10,268 Reduced 1.57%
643,268 $8.49 Million
Q3 2021

Nov 03, 2021
SELL
$11.52 - $12.97 $736,197 - $828,860
-63,906 Reduced 8.91%
653,536 $8.42 Million
Q2 2021

Aug 10, 2021
BUY
$10.15 - $12.51 $1.89 Million - $2.33 Million
186,309 Added 35.08%
717,442 $8.66 Million
Q1 2021

May 13, 2021
SELL
$8.4 - $10.82 $787,550 - $1.01 Million
-93,756 Reduced 15.0%
531,133 $5.53 Million
Q4 2020

Feb 09, 2021
BUY
$7.71 - $9.57 $1.9 Million - $2.35 Million
246,029 Added 64.94%
624,889 $5.49 Million
Q3 2020

Nov 12, 2020
SELL
$6.13 - $8.0 $59,221 - $77,288
-9,661 Reduced 2.49%
378,860 $2.85 Million
Q2 2020

Aug 10, 2020
BUY
$2.56 - $8.71 $179,338 - $610,170
70,054 Added 22.0%
388,521 $2.72 Million
Q1 2020

May 12, 2020
SELL
$2.59 - $17.98 $61,880 - $429,578
-23,892 Reduced 6.98%
318,467 $1.61 Million
Q4 2019

Feb 13, 2020
BUY
$16.06 - $16.93 $512,249 - $539,999
31,896 Added 10.27%
342,359 $5.66 Million
Q3 2019

Nov 08, 2019
BUY
$16.2 - $17.24 $302,551 - $321,974
18,676 Added 6.4%
310,463 $5.1 Million
Q2 2019

Aug 07, 2019
BUY
$15.91 - $16.53 $479,988 - $498,693
30,169 Added 11.53%
291,787 $4.82 Million
Q1 2019

May 13, 2019
BUY
$15.2 - $16.16 $547,944 - $582,551
36,049 Added 15.98%
261,618 $4.23 Million
Q4 2018

Feb 12, 2019
SELL
$14.52 - $16.83 $996,841 - $1.16 Million
-68,653 Reduced 23.33%
225,569 $3.4 Million
Q3 2018

Nov 13, 2018
BUY
$15.94 - $17.33 $1.42 Million - $1.55 Million
89,333 Added 43.6%
294,222 $4.78 Million
Q2 2018

Aug 13, 2018
SELL
$15.13 - $16.7 $428,814 - $473,311
-28,342 Reduced 12.15%
204,889 $3.38 Million
Q1 2018

May 11, 2018
SELL
$14.54 - $15.56 $169,609 - $181,507
-11,665 Reduced 4.76%
233,231 $3.61 Million
Q4 2017

Feb 12, 2018
SELL
$14.48 - $16.75 $443,739 - $513,303
-30,645 Reduced 11.12%
244,896 $3.63 Million
Q3 2017

Nov 09, 2017
BUY
$15.85 - $17.42 $417,663 - $459,034
26,351 Added 10.57%
275,541 $4.49 Million
Q2 2017

Aug 11, 2017
BUY
N/A
249,190
249,190 $4.25 Million

Others Institutions Holding RWT

# of Institutions
235
Shares Held
101M
Call Options Held
740K
Put Options Held
2.42M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $729M
  • 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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