Ameriprise’s Redwood Trust RWT Stock Holding History

Ameriprise’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	227,380 -1,562	-0.7%	-$9.06K	﹤0.01%	3178
2025 Q4	$1.27M	Sell	228,942 -17,365	-7%	-$95.4K	﹤0.01%	3219
2025 Q3	$1.43M	Sell	246,307 -106,729	-30%	-$638K	﹤0.01%	3186
2025 Q2	$2.09M	Buy	353,036 +44,405	+14%	+$252K	﹤0.01%	2934
2025 Q1	$1.87M	Sell	308,631 -10,581	-3%	-$67.8K	﹤0.01%	2936
2024 Q4	$2.08M	Buy	319,212 +3,041	+1%	+$21.9K	﹤0.01%	2898
2024 Q3	$2.44M	Sell	316,171 -34,518	-10%	-$252K	﹤0.01%	2807
2024 Q2	$2.28M	Sell	350,689 -25,925	-7%	-$161K	﹤0.01%	2807
2024 Q1	$2.4M	Buy	376,614 +8,636	+2%	+$56.4K	﹤0.01%	2785
2023 Q4	$2.73M	Sell	367,978 -4,163	-1%	-$29.2K	﹤0.01%	2717
2023 Q3	$2.65M	Sell	372,141 -36,717	-9%	-$270K	﹤0.01%	2687
2023 Q2	$2.6M	Sell	408,858 -47,991	-11%	-$300K	﹤0.01%	2745
2023 Q1	$3.08M	Sell	456,849 -15,815	-3%	-$118K	﹤0.01%	2628
2022 Q4	$3.19M	Sell	472,664 -16,000	-3%	-$112K	﹤0.01%	2569
2022 Q3	$2.8M	Sell	488,664 -29,204	-6%	-$226K	﹤0.01%	2611
2022 Q2	$3.99M	Buy	517,868 +3,589	+0.7%	+$33K	﹤0.01%	2433
2022 Q1	$5.42M	Sell	514,279 -58,263	-10%	-$663K	﹤0.01%	2371
2021 Q4	$7.51M	Buy	572,542 +62,463	+12%	+$844K	﹤0.01%	2193
2021 Q3	$6.58M	Sell	510,079 -21,408	-4%	-$262K	﹤0.01%	2198
2021 Q2	$6.41M	Buy	531,487 +8,454	+2%	+$94.3K	﹤0.01%	2273
2021 Q1	$5.45M	Buy	523,033 +20,905	+4%	+$201K	﹤0.01%	2355
2020 Q4	$4.41M	Sell	502,128 -31,633	-6%	-$272K	﹤0.01%	2358
2020 Q3	$4.01M	Sell	533,761 -2,844	-0.5%	-$20.1K	﹤0.01%	2242
2020 Q2	$3.76M	Sell	536,605 -15,948	-3%	-$78.7K	﹤0.01%	2261
2020 Q1	$2.8M	Sell	552,553 -135,624	-20%	-$2.02M	﹤0.01%	2284
2019 Q4	$11.4M	Sell	688,177 -115,888	-14%	-$1.9M	﹤0.01%	1640
2019 Q3	$13.2M	Buy	804,065 +99,385	+14%	+$1.66M	0.01%	1473
2019 Q2	$11.6M	Buy	704,680 +17,505	+3%	+$284K	0.01%	1603
2019 Q1	$11.1M	Buy	687,175 +204,428	+42%	+$3.23M	0.01%	1616
2018 Q4	$7.28M	Buy	482,747 +15,835	+3%	+$256K	﹤0.01%	1855
2018 Q3	$7.58M	Buy	+466,912	New	+$7.73M	﹤0.01%	2072
2018 Q1	–	Sell	-101,341	Closed	-$1.5M	–	3678
2017 Q4	$1.5M	Sell	101,341 -671	-0.7%	-$10.4K	﹤0.01%	2802
2017 Q3	$1.66M	Sell	102,012 -173,774	-63%	-$2.91M	﹤0.01%	2702
2017 Q2	$4.7M	Buy	275,786 +91,339	+50%	+$1.54M	﹤0.01%	2128
2017 Q1	$3.06M	Buy	184,447 +57,470	+45%	+$926K	﹤0.01%	2369
2016 Q4	$1.93M	Buy	126,977 +37,296	+42%	+$548K	﹤0.01%	2639
2016 Q3	$1.27M	Buy	+89,681	New	+$1.28M	﹤0.01%	2814
2016 Q1	–	Sell	-119,332	Closed	-$1.58M	–	3846
2015 Q4	$1.58M	Sell	119,332 -1,068	-0.9%	-$14.4K	﹤0.01%	2730
2015 Q3	$1.67M	Buy	120,400 +3,530	+3%	+$53.1K	﹤0.01%	2715
2015 Q2	$1.83M	Buy	116,870 +16,125	+16%	+$274K	﹤0.01%	2814
2015 Q1	$1.8M	Buy	100,745 +922	+0.9%	+$17.9K	﹤0.01%	2640
2014 Q4	$1.97M	Buy	99,823 +17,640	+21%	+$331K	﹤0.01%	2572
2014 Q3	$1.36M	Buy	82,183 +1,846	+2%	+$35K	﹤0.01%	2662
2014 Q2	$1.56M	Sell	80,337 -192,412	-71%	-$3.85M	﹤0.01%	2619
2014 Q1	$5.53M	Sell	272,749 -299,797	-52%	-$5.84M	﹤0.01%	1948
2013 Q4	$11.1M	Buy	572,546 +22,972	+4%	+$423K	0.01%	1415
2013 Q3	$10.8M	Sell	549,574 -129,542	-19%	-$2.31M	0.01%	1410
2013 Q2	$11.5M	Buy	+679,116	New	+$14M	0.01%	1341