BlackRock’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
21,509,365
-972,164
| -4% | -$5.75M | ﹤0.01% | 1874 |
|
|
2025
Q1 | $136M | Sell |
22,481,529
-504,074
| -2% | -$3.06M | ﹤0.01% | 1799 |
|
|
2024
Q4 | $150M | Buy |
22,985,603
+415,428
| +2% | +$2.71M | ﹤0.01% | 1813 |
|
|
2024
Q3 | $174M | Buy |
22,570,175
+328,437
| +1% | +$2.54M | ﹤0.01% | 1730 |
|
|
2024
Q2 | $144M | Sell |
22,241,738
-95,522
| -0.4% | -$620K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $142M | Buy |
22,337,260
+2,400,941
| +12% | +$15.3M | ﹤0.01% | 1837 |
|
|
2023
Q4 | $148M | Buy |
19,936,319
+822,727
| +4% | +$6.1M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $136M | Sell |
19,113,592
-312,504
| -2% | -$2.23M | ﹤0.01% | 1785 |
|
|
2023
Q2 | $124M | Sell |
19,426,096
-219,973
| -1% | -$1.4M | ﹤0.01% | 1884 |
|
|
2023
Q1 | $132M | Sell |
19,646,069
-607,034
| -3% | -$4.09M | ﹤0.01% | 1829 |
|
|
2022
Q4 | $137M | Sell |
20,253,103
-154,877
| -0.8% | -$1.05M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $117M | Sell |
20,407,980
-461,594
| -2% | -$2.65M | ﹤0.01% | 1849 |
|
|
2022
Q2 | $161M | Buy |
20,869,574
+454,005
| +2% | +$3.5M | 0.01% | 1679 |
|
|
2022
Q1 | $215M | Buy |
20,415,569
+42,504
| +0.2% | +$448K | 0.01% | 1612 |
|
|
2021
Q4 | $269M | Sell |
20,373,065
-188,117
| -0.9% | -$2.48M | 0.01% | 1512 |
|
|
2021
Q3 | $265M | Buy |
20,561,182
+27,847
| +0.1% | +$359K | 0.01% | 1498 |
|
|
2021
Q2 | $248M | Sell |
20,533,335
-383,856
| -2% | -$4.63M | 0.01% | 1604 |
|
|
2021
Q1 | $218M | Buy |
20,917,191
+1,113,684
| +6% | +$11.6M | 0.01% | 1659 |
|
|
2020
Q4 | $174M | Sell |
19,803,507
-18,628
| -0.1% | -$164K | 0.01% | 1707 |
|
|
2020
Q3 | $149M | Buy |
19,822,135
+29,174
| +0.1% | +$219K | 0.01% | 1607 |
|
|
2020
Q2 | $139M | Buy |
19,792,961
+133,289
| +0.7% | +$933K | 0.01% | 1614 |
|
|
2020
Q1 | $99.5M | Sell |
19,659,672
-134,148
| -0.7% | -$679K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $327M | Buy |
19,793,820
+2,443,923
| +14% | +$40.4M | 0.01% | 1126 |
|
|
2019
Q3 | $285M | Buy |
17,349,897
+1,156,993
| +7% | +$19M | 0.01% | 1134 |
|
|
2019
Q2 | $268M | Sell |
16,192,904
-191,316
| -1% | -$3.16M | 0.01% | 1208 |
|
|
2019
Q1 | $265M | Buy |
16,384,220
+1,778,088
| +12% | +$28.7M | 0.01% | 1202 |
|
|
2018
Q4 | $220M | Buy |
14,606,132
+285,733
| +2% | +$4.31M | 0.01% | 1229 |
|
|
2018
Q3 | $233M | Buy |
14,320,399
+7,415,493
| +107% | +$120M | 0.01% | 1360 |
|
|
2018
Q2 | $114M | Buy |
6,904,906
+320,150
| +5% | +$5.27M | 0.01% | 1850 |
|
|
2018
Q1 | $102M | Sell |
6,584,756
-219,350
| -3% | -$3.39M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $101M | Sell |
6,804,106
-173,218
| -2% | -$2.57M | ﹤0.01% | 1865 |
|
|
2017
Q3 | $114M | Sell |
6,977,324
-379,158
| -5% | -$6.18M | 0.01% | 1758 |
|
|
2017
Q2 | $125M | Buy |
7,356,482
+663,412
| +10% | +$11.3M | 0.01% | 1643 |
|
|
2017
Q1 | $111M | Buy |
6,693,070
+6,671,980
| +31,636% | +$111M | 0.01% | 1713 |
|
|
2016
Q4 | $320K | Sell |
21,090
-518
| -2% | -$7.86K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $306K | Sell |
21,608
-134
| -0.6% | -$1.9K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $300K | Buy |
21,742
+15,862
| +270% | +$219K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $77K | Buy |
5,880
+3,069
| +109% | +$40.2K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $37K | Buy |
2,811
+1,036
| +58% | +$13.6K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $25K | Sell |
1,775
-527
| -23% | -$7.42K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $37K | Sell |
2,302
-155
| -6% | -$2.49K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $44K | Hold |
2,457
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q4 | $49K | Hold |
2,457
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q3 | $41K | Hold |
2,457
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q2 | $48K | Sell |
2,457
-130
| -5% | -$2.54K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $52K | Sell |
2,587
-1,738
| -40% | -$34.9K | ﹤0.01% | 1880 |
|
|
2013
Q4 | $84K | Sell |
4,325
-96
| -2% | -$1.87K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $87K | Buy |
4,421
+372
| +9% | +$7.32K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $68K | Buy |
+4,049
| New | +$68K | ﹤0.01% | 1751 |
|