REDWOOD TRUST INC - COM (RWT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
96.5 M
Holdings value Q1 2024
$614 M
Value change Q1 2024
+$6.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
196
Number of buys Q1 2024
98
Number of sells Q1 2024
-85
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
758075402
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 96.5 M $614 M +$6.09 M $6.37 199
2023 Q4 96.2 M $712 M +$68.1 M $7.41 206
2023 Q3 87 M $620 M +$59.2 M $7.13 208
2023 Q2 77.7 M $495 M -$18.8 M $6.37 202
2023 Q1 83 M $559 M -$9.9 M $6.74 197
2022 Q4 84.4 M $571 M +$15.9 M $6.76 197
2022 Q3 80.1 M $460 M -$10.6 M $5.74 184
2022 Q2 83.7 M $645 M -$10.6 M $7.71 198
2022 Q1 83.6 M $880 M +$11.3 M $10.53 209
2021 Q4 82 M $1.08 B +$16.6 M $13.19 208
2021 Q3 81.7 M $1.05 B +$16.7 M $12.89 203
2021 Q2 76.1 M $918 M -$16.6 M $12.07 187
2021 Q1 82.9 M $863 M -$5.88 M $10.41 195
2020 Q4 84 M $737 M -$28.2 M $8.78 201
2020 Q3 86.7 M $652 M -$23.2 M $7.52 172
2020 Q2 90.8 M $635 M -$37.6 M $7.00 185
2020 Q1 100 M $508 M -$101 M $5.06 200
2019 Q4 102 M $1.69 B +$22.5 M $16.54 208
2019 Q3 100 M $1.65 B +$204 M $16.41 204
2019 Q2 87.9 M $1.45 B +$18.8 M $16.53 182
2019 Q1 89 M $1.44 B +$203 M $16.15 192
2018 Q4 76.5 M $1.15 B -$26.2 M $15.07 184
2018 Q3 76.8 M $1.25 B +$202 M $16.24 163
2018 Q2 68.1 M $1.12 B +$38.2 M $16.47 148
2018 Q1 66.7 M $1.03 B +$7.39 M $15.47 136
2017 Q4 66.5 M $985 M -$9.06 M $14.82 142
2017 Q3 66.9 M $1.09 B +$9.66 M $16.29 140
2017 Q2 66.4 M $1.13 B +$12.2 M $17.04 143
2017 Q1 66.4 M $1.1 B +$120 M $16.61 145
2016 Q4 65.2 M $991 M -$1.64 M $15.21 158
2016 Q3 64.4 M $912 M -$20.8 M $14.16 152
2016 Q2 65.9 M $911 M -$24.6 M $13.81 151
2016 Q1 65.9 M $862 M +$4.36 M $13.08 140
2015 Q4 72.2 M $953 M -$40.9 M $13.20 133
2015 Q3 75.2 M $1.04 B -$8.25 M $13.84 141
2015 Q2 75.1 M $1.18 B -$19.1 M $15.70 141
2015 Q1 78 M $1.39 B -$3.37 M $17.87 157
2014 Q4 78.4 M $1.54 B +$13 M $19.70 157
2014 Q3 77.5 M $1.28 B -$81.4 M $16.58 156
2014 Q2 82.4 M $1.6 B -$70.9 M $19.47 167
2014 Q1 86 M $1.74 B +$32.4 M $20.28 170