REDWOOD TRUST INC - COM (RWT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
101M
Holdings value Q3 2024
$784M
Value change Q3 2024
+$12.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
208
Number of buys Q3 2024
90
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 101M $784M +$12.2M $7.73 213
2024 Q2 100M $650M -$1.37M $6.49 201
2024 Q1 99M $630M +$6.74M $6.37 204
2023 Q4 97.7M $724M +$71.2M $7.41 210
2023 Q3 88.2M $629M +$52.5M $7.13 211
2023 Q2 80.9M $515M -$13.9M $6.37 208
2023 Q1 83.1M $560M -$10.6M $6.74 199
2022 Q4 84.6M $573M +$16.2M $6.76 201
2022 Q3 82.2M $472M -$14.1M $5.74 189
2022 Q2 83.8M $646M -$12.5M $7.71 202
2022 Q1 84.3M $887M +$9.53M $10.53 214
2021 Q4 82.8M $1.09B +$7.03M $13.19 213
2021 Q3 81.9M $1.06B +$12.7M $12.89 202
2021 Q2 81M $978M -$17.5M $12.07 194
2021 Q1 83M $864M -$5.55M $10.41 198
2020 Q4 84.1M $738M -$28.6M $8.78 207
2020 Q3 87.5M $658M -$22.8M $7.52 178
2020 Q2 90.8M $636M -$37.7M $7.00 188
2020 Q1 101M $509M -$101M $5.06 206
2019 Q4 109M $1.81B +$30.3M $16.54 213
2019 Q3 107M $1.76B +$241M $16.41 210
2019 Q2 92.6M $1.53B +$2.21M $16.53 189
2019 Q1 92.9M $1.5B +$228M $16.15 198
2018 Q4 78.9M $1.19B -$16.5M $15.07 189
2018 Q3 78.6M $1.28B +$179M $16.24 167
2018 Q2 68.4M $1.13B +$20.3M $16.47 153
2018 Q1 67.1M $1.04B +$8.71M $15.47 139
2017 Q4 66.6M $987M -$9.43M $14.82 146
2017 Q3 67M $1.09B +$9.64M $16.29 142
2017 Q2 66.4M $1.13B +$12.6M $17.04 146
2017 Q1 66.4M $1.1B +$126M $16.61 144
2016 Q4 65.2M $992M +$9.03M $15.21 162
2016 Q3 64.4M $912M -$20.8M $14.16 155
2016 Q2 65.9M $911M -$22.3M $13.81 156
2016 Q1 65.9M $862M +$4.74M $13.08 147
2015 Q4 72.2M $953M -$40.9M $13.20 136
2015 Q3 75.2M $1.04B -$27M $13.84 142
2015 Q2 77.4M $1.22B -$40.3M $15.70 143
2015 Q1 78M $1.39B -$3.69M $17.87 158
2014 Q4 78.4M $1.54B +$14.4M $19.70 158
2014 Q3 77.8M $1.29B -$80.6M $16.58 159
2014 Q2 82.5M $1.61B -$70.4M $19.47 168
2014 Q1 86.3M $1.75B +$26.1M $20.28 171