AllianceBernstein’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $964K | Hold |
174,256
| – | – | ﹤0.01% | 2355 |
|
|
2025
Q4 | $964K | Hold |
174,256
| – | – | ﹤0.01% | 2362 |
|
|
2025
Q3 | $1.01M | Hold |
174,256
| – | – | ﹤0.01% | 2354 |
|
|
2025
Q2 | $1.03M | Hold |
174,256
| – | – | ﹤0.01% | 2270 |
|
|
2025
Q1 | $1.06M | Hold |
174,256
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q4 | $1.14M | Hold |
174,256
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q3 | $1.35M | Hold |
174,256
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q2 | $1.13M | Buy |
174,256
+42,780
| +33% | +$266K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $838K | Hold |
131,476
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q4 | $974K | Sell |
131,476
-2,220
| -2% | -$15.6K | ﹤0.01% | 2284 |
|
|
2023
Q3 | $953K | Hold |
133,696
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $852K | Sell |
133,696
-21,004
| -14% | -$131K | ﹤0.01% | 2356 |
|
|
2023
Q1 | $1.04M | Sell |
154,700
-140,212
| -48% | -$1.05M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $1.99M | Buy |
294,912
+2,882
| +1% | +$20.1K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $1.68M | Sell |
292,030
-361
| -0.1% | -$2.79K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $2.25M | Buy |
292,391
+975
| +0.3% | +$8.96K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $3.07M | Buy |
291,416
+125,778
| +76% | +$1.43M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $2.19M | Sell |
165,638
-45,840
| -22% | -$620K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $2.73M | Buy |
211,478
+41,142
| +24% | +$503K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $2.06M | Sell |
170,336
-52,622
| -24% | -$587K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $2.32M | Buy |
222,958
+68,262
| +44% | +$656K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.36M | Sell |
154,696
-19,079
| -11% | -$164K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $1.31M | Buy |
173,775
+20,355
| +13% | +$144K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $1.07M | Sell |
153,420
-4,020
| -3% | -$19.8K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $797K | Buy |
157,440
+250
| +0.2% | +$3.72K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $2.6M | Sell |
157,190
-2,400
| -2% | -$39.4K | ﹤0.01% | 1821 |
|
|
2019
Q3 | $2.62M | Sell |
159,590
-16,290
| -9% | -$272K | ﹤0.01% | 1765 |
|
|
2019
Q2 | $2.91M | Buy |
175,880
+75,600
| +75% | +$1.22M | ﹤0.01% | 1735 |
|
|
2019
Q1 | $1.62M | Hold |
100,280
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.51M | Sell |
100,280
-8,250
| -8% | -$133K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $1.76M | Hold |
108,530
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q2 | $1.79M | Hold |
108,530
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $1.68M | Hold |
108,530
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $1.61M | Hold |
108,530
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.77M | Sell |
108,530
-184,030
| -63% | -$3.09M | ﹤0.01% | 1936 |
|
|
2017
Q2 | $4.99M | Sell |
292,560
-28,280
| -9% | -$477K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $5.33M | Hold |
320,840
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q4 | $4.88M | Buy |
320,840
+52,000
| +19% | +$764K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $3.81M | Buy |
268,840
+78,579
| +41% | +$1.12M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $2.63M | Buy |
190,261
+50,931
| +37% | +$684K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $1.82M | Hold |
139,330
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.84M | Sell |
139,330
-5,200
| -4% | -$70.2K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $2M | Sell |
144,530
-150
| -0.1% | -$2.25K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $2.27M | Sell |
144,680
-4,100
| -3% | -$69.7K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $2.66M | Hold |
148,780
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q4 | $2.93M | Sell |
148,780
-5,400
| -4% | -$101K | ﹤0.01% | 1453 |
|
|
2014
Q3 | $2.56M | Hold |
154,180
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q2 | $3M | Sell |
154,180
-15,941
| -9% | -$319K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $3.45M | Sell |
170,121
-559
| -0.3% | -$10.9K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $3.31M | Sell |
170,680
-2,758
| -2% | -$50.8K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $3.42M | Buy |
173,438
+508
| +0.3% | +$9.05K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $2.94M | Buy |
+172,930
| New | +$3.57M | ﹤0.01% | 1347 |
|
Other funds holding RWT
VCM
VPM
