Ceredex Value Advisors’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,479,950
| Closed | -$8.98M | – | 192 |
|
|
2025
Q1 | $8.98M | Buy |
1,479,950
+289,900
| +24% | +$1.76M | 0.2% | 149 |
|
|
2024
Q4 | $7.77M | Buy |
1,190,050
+76,450
| +7% | +$499K | 0.16% | 154 |
|
|
2024
Q3 | $8.61M | Buy |
1,113,600
+207,088
| +23% | +$1.6M | 0.17% | 144 |
|
|
2024
Q2 | $5.88M | Buy |
906,512
+297,100
| +49% | +$1.93M | 0.11% | 153 |
|
|
2024
Q1 | $3.88M | Buy |
609,412
+1,812
| +0.3% | +$11.5K | 0.07% | 156 |
|
|
2023
Q4 | $4.5M | Buy |
+607,600
| New | +$4.5M | 0.08% | 149 |
|