BPCM
RWT
Beach Point Capital Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$1.58M | – | 27 |
|
|
2022
Q3 | $1.58M | Sell |
275,000
-226,400
| -45% | -$1.3M | 0.54% | 23 |
|
|
2022
Q2 | $3.87M | Buy |
501,400
+63,900
| +15% | +$493K | 0.8% | 20 |
|
|
2022
Q1 | $4.61M | Buy |
+437,500
| New | +$4.61M | 0.7% | 16 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 48 |
|