RWT
CIBC Asset Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76K | Hold |
12,860
| – | – | ﹤0.01% | 1195 |
|
|
2025
Q1 | $78.1K | Sell |
12,860
-356
| -3% | -$2.16K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $86.3K | Buy |
+13,216
| New | +$86.3K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-11,624
| Closed | -$82.9K | – | 1138 |
|
|
2023
Q3 | $82.9K | Sell |
11,624
-586
| -5% | -$4.18K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $77.8K | Sell |
12,210
-872
| -7% | -$5.56K | ﹤0.01% | 1042 |
|
|
2023
Q1 | $88.2K | Sell |
13,082
-339
| -3% | -$2.29K | ﹤0.01% | 997 |
|
|
2022
Q4 | $90.7K | Buy |
+13,421
| New | +$90.7K | ﹤0.01% | 1016 |
|
|
2021
Q4 | – | Sell |
-10,425
| Closed | -$134K | – | 1587 |
|
|
2021
Q3 | $134K | Buy |
+10,425
| New | +$134K | ﹤0.01% | 1410 |
|
|
2021
Q1 | – | Sell |
-10,646
| Closed | -$93K | – | 1362 |
|
|
2020
Q4 | $93K | Sell |
10,646
-4,589
| -30% | -$40.1K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $115K | Buy |
15,235
+104
| +0.7% | +$785 | ﹤0.01% | 1061 |
|
|
2020
Q2 | $106K | Hold |
15,131
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q1 | $77K | Hold |
15,131
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $250K | Buy |
+15,131
| New | +$250K | ﹤0.01% | 952 |
|
|
2018
Q4 | – | Sell |
-10,799
| Closed | -$175K | – | 1123 |
|
|
2018
Q3 | $175K | Buy |
+10,799
| New | +$175K | ﹤0.01% | 1084 |
|