de State Street Redwood Trust RWT Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 24.7 M | Comprar |
5,216,721
+254,399
| +5% | +USD 1.38 M | ﹤0.01% | 2264 |
|
|
2026
Q1 | USD 27.8 M | Vender |
4,962,322
-102,085
| -2% | -USD 592 k | ﹤0.01% | 2060 |
|
|
2025
Q4 | USD 28 M | Vender |
5,064,407
-51,490
| -1% | -USD 283 k | ﹤0.01% | 2069 |
|
|
2025
Q3 | USD 29.6 M | Vender |
5,115,897
-99,341
| -2% | -USD 594 k | ﹤0.01% | 2021 |
|
|
2025
Q2 | USD 30.8 M | Vender |
5,215,238
-48,763
| -0.9% | -USD 277 k | ﹤0.01% | 1941 |
|
|
2025
Q1 | USD 32 M | Vender |
5,264,001
-179,055
| -3% | -USD 1.15 M | ﹤0.01% | 1873 |
|
|
2024
Q4 | USD 35.5 M | Comprar |
5,443,056
+253,389
| +5% | +USD 1.82 M | ﹤0.01% | 1891 |
|
|
2024
Q3 | USD 40.1 M | Comprar |
5,189,667
+102,274
| +2% | +USD 746 k | ﹤0.01% | 1816 |
|
|
2024
Q2 | USD 33 M | Comprar |
5,087,393
+209,659
| +4% | +USD 1.3 M | ﹤0.01% | 1870 |
|
|
2024
Q1 | USD 31.1 M | Comprar |
4,877,734
+378,173
| +8% | +USD 2.47 M | ﹤0.01% | 1966 |
|
|
2023
Q4 | USD 33.3 M | Comprar |
4,499,561
+26,118
| +0.6% | +USD 183 k | ﹤0.01% | 1921 |
|
|
2023
Q3 | USD 31.9 M | Comprar |
4,473,443
+17,639
| +0.4% | +USD 130 k | ﹤0.01% | 1881 |
|
|
2023
Q2 | USD 28.4 M | Vender |
4,455,804
-234,878
| -5% | -USD 1.47 M | ﹤0.01% | 2017 |
|
|
2023
Q1 | USD 31.6 M | Vender |
4,690,682
-77,208
| -2% | -USD 578 k | ﹤0.01% | 1935 |
|
|
2022
Q4 | USD 32.2 M | Comprar |
4,767,890
+408,578
| +9% | +USD 2.85 M | ﹤0.01% | 1922 |
|
|
2022
Q3 | USD 25 M | Comprar |
4,359,312
+79,780
| +2% | +USD 617 k | ﹤0.01% | 2056 |
|
|
2022
Q2 | USD 33 M | Comprar |
4,279,532
+149,589
| +4% | +USD 1.38 M | ﹤0.01% | 1905 |
|
|
2022
Q1 | USD 43.5 M | Comprar |
4,129,943
+308,880
| +8% | +USD 3.52 M | ﹤0.01% | 1856 |
|
|
2021
Q4 | USD 50.4 M | Vender |
3,821,063
-182,302
| -5% | -USD 2.46 M | ﹤0.01% | 1799 |
|
|
2021
Q3 | USD 51.6 M | Comprar |
4,003,365
+77,116
| +2% | +USD 944 k | ﹤0.01% | 1786 |
|
|
2021
Q2 | USD 47.4 M | Comprar |
3,926,249
+160,488
| +4% | +USD 1.79 M | ﹤0.01% | 1886 |
|
|
2021
Q1 | USD 39.2 M | Vender |
3,765,761
-1,670,175
| -31% | -USD 16 M | ﹤0.01% | 1926 |
|
|
2020
Q4 | USD 47.7 M | Vender |
5,435,936
-194,007
| -3% | -USD 1.67 M | ﹤0.01% | 1665 |
|
|
2020
Q3 | USD 42.3 M | Comprar |
5,629,943
+182,949
| +3% | +USD 1.29 M | ﹤0.01% | 1581 |
|
|
2020
Q2 | USD 38.1 M | Comprar |
5,446,994
+83,436
| +2% | +USD 411 k | ﹤0.01% | 1607 |
|
|
2020
Q1 | USD 27.2 M | Comprar |
5,363,558
+1,730,379
| +48% | +USD 25.8 M | ﹤0.01% | 1651 |
|
|
2019
Q4 | USD 60.1 M | Comprar |
3,633,179
+514,552
| +16% | +USD 8.46 M | ﹤0.01% | 1388 |
|
|
2019
Q3 | USD 51.2 M | Comprar |
3,118,627
+196,773
| +7% | +USD 3.29 M | ﹤0.01% | 1421 |
|
|
2019
Q2 | USD 48.3 M | Comprar |
2,921,854
+115,435
| +4% | +USD 1.87 M | ﹤0.01% | 1510 |
|
|
2019
Q1 | USD 45.3 M | Comprar |
2,806,419
+315,651
| +13% | +USD 4.99 M | ﹤0.01% | 1506 |
|
|
2018
Q4 | USD 37.5 M | Comprar |
2,490,768
+80,584
| +3% | +USD 1.3 M | ﹤0.01% | 1540 |
|
|
2018
Q3 | USD 39.1 M | Comprar |
2,410,184
+695,413
| +41% | +USD 11.5 M | ﹤0.01% | 1725 |
|
|
2018
Q2 | USD 28.2 M | Comprar |
1,714,771
+40,253
| +2% | +USD 646 k | ﹤0.01% | 1891 |
|
|
2018
Q1 | USD 25.9 M | Vender |
1,674,518
-385
| -0% | -USD 5.78 k | ﹤0.01% | 1875 |
|
|
2017
Q4 | USD 24.8 M | Comprar |
1,674,903
+78,913
| +5% | +USD 1.22 M | ﹤0.01% | 1893 |
|
|
2017
Q3 | USD 26 M | Vender |
1,595,990
-15,307
| -0.9% | -USD 257 k | ﹤0.01% | 1834 |
|
|
2017
Q2 | USD 27.5 M | Comprar |
1,611,297
+93,613
| +6% | +USD 1.58 M | ﹤0.01% | 1762 |
|
|
2017
Q1 | USD 25.2 M | Vender |
1,517,684
-20,163
| -1% | -USD 325 k | ﹤0.01% | 1769 |
|
|
2016
Q4 | USD 23.4 M | Comprar |
1,537,847
+75,049
| +5% | +USD 1.1 M | ﹤0.01% | 1785 |
|
|
2016
Q3 | USD 20.7 M | Vender |
1,462,798
-95,083
| -6% | -USD 1.35 M | ﹤0.01% | 1750 |
|
|
2016
Q2 | USD 21.5 M | Vender |
1,557,881
-65,592
| -4% | -USD 881 k | ﹤0.01% | 1704 |
|
|
2016
Q1 | USD 21.2 M | Comprar |
1,623,473
+53,055
| +3% | +USD 620 k | ﹤0.01% | 1680 |
|
|
2015
Q4 | USD 20.7 M | Vender |
1,570,418
-86,920
| -5% | -USD 1.17 M | ﹤0.01% | 1682 |
|
|
2015
Q3 | USD 22.9 M | Vender |
1,657,338
-18,229
| -1% | -USD 274 k | ﹤0.01% | 1657 |
|
|
2015
Q2 | USD 26.3 M | Vender |
1,675,567
-39,708
| -2% | -USD 675 k | ﹤0.01% | 1678 |
|
|
2015
Q1 | USD 30.7 M | Vender |
1,715,275
-13,462
| -0.8% | -USD 261 k | ﹤0.01% | 1532 |
|
|
2014
Q4 | USD 34.1 M | Vender |
1,728,737
-4,295
| -0.2% | -USD 80.6 k | ﹤0.01% | 1430 |
|
|
2014
Q3 | USD 28.7 M | Vender |
1,733,032
-22,032
| -1% | -USD 417 k | ﹤0.01% | 1479 |
|
|
2014
Q2 | USD 34.2 M | Vender |
1,755,064
-26,252
| -1% | -USD 525 k | ﹤0.01% | 1428 |
|
|
2014
Q1 | USD 36.1 M | Comprar |
1,781,316
+87,161
| +5% | +USD 1.7 M | ﹤0.01% | 1389 |
|
|
2013
Q4 | USD 32.8 M | Vender |
1,694,155
-20,343
| -1% | -USD 375 k | ﹤0.01% | 1437 |
|
|
2013
Q3 | USD 33.8 M | Vender |
1,714,498
-13,654
| -0.8% | -USD 243 k | ﹤0.01% | 1379 |
|
|
2013
Q2 | USD 29.4 M | Comprar |
+1,728,152
| Nuevas | +USD 35.7 M | ﹤0.01% | 1400 |
|
Otros fondos que tienen RWT en su cartera
Posición de State Street en RWT: resumen de T2 2026
State Street aumentó su participación en Redwood Trust (RWT) en 5.1% durante T2 2026, al comprar aproximadamente USD 1.38 M y elevar la posición a 5,216,721 acciones con un valor de USD 24.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2264.
State Street reportó por primera vez una posición en RWT en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 60.1 M en T4 2019. Al cierre de T2 2026, 228 fondos que sigue Wall St. Rank mantienen una posición en RWT.
- Al cierre de T2 2026, State Street tenía 5,216,721 acciones de Redwood Trust con un valor de USD 24.7 M.
- State Street compró 254,399 acciones de Redwood Trust en T2 2026, por un monto estimado de USD 1.38 M.
- Redwood Trust representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 2264.
- State Street reportó por primera vez una posición en Redwood Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Redwood Trust alcanzó su máximo de USD 60.1 M en T4 2019.
- Al cierre de T2 2026, 228 fondos que sigue Wall St. Rank tenían Redwood Trust en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.