Curi RMB Capital’s Redwood Trust RWT Stock Holding History

Curi RMB Capital’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$497K	Buy	84,140 +1,300	+2%	+$7.68K	0.01%	513
2025 Q1	$503K	Hold	82,840	–	–	0.01%	386
2024 Q4	$541K	Hold	82,840	–	–	0.01%	403
2024 Q3	$640K	Hold	82,840	–	–	0.01%	395
2024 Q2	$538K	Hold	82,840	–	–	0.01%	412
2024 Q1	$528K	Hold	82,840	–	–	0.01%	427
2023 Q4	$614K	Hold	82,840	–	–	0.02%	361
2023 Q3	$591K	Sell	82,840 -10,000	-11%	-$71.3K	0.02%	353
2023 Q2	$591K	Hold	92,840	–	–	0.02%	351
2023 Q1	$626K	Buy	92,840 +9,090	+11%	+$61.3K	0.02%	341
2022 Q4	$566K	Hold	83,750	–	–	0.02%	344
2022 Q3	$481K	Buy	83,750 +15,000	+22%	+$86.1K	0.02%	358
2022 Q2	$530K	Buy	68,750 +23,750	+53%	+$183K	0.02%	344
2022 Q1	$474K	Sell	45,000 -25,000	-36%	-$263K	0.02%	340
2021 Q4	$923K	Hold	70,000	–	–	0.03%	287
2021 Q3	$902K	Hold	70,000	–	–	0.03%	282
2021 Q2	$845K	Hold	70,000	–	–	0.03%	294
2021 Q1	$729K	Hold	70,000	–	–	0.03%	301
2020 Q4	$615K	Hold	70,000	–	–	0.02%	397
2020 Q3	$526K	Buy	70,000 +10,000	+17%	+$75.1K	0.02%	408
2020 Q2	$420K	Buy	+60,000	New	+$420K	0.02%	431
2020 Q1	–	Sell	-610,537	Closed	-$10.1M	–	741
2019 Q4	$10.1M	Buy	610,537 +9,022	+1%	+$149K	0.28%	83
2019 Q3	$9.87M	Buy	601,515 +171,518	+40%	+$2.81M	0.26%	85
2019 Q2	$7.11M	Buy	429,997 +189,722	+79%	+$3.14M	0.18%	109
2019 Q1	$3.88M	Buy	240,275 +19,972	+9%	+$323K	0.1%	195
2018 Q4	$3.32M	Sell	220,303 -8,722	-4%	-$131K	0.08%	223
2018 Q3	$3.72M	Sell	229,025 -14,499	-6%	-$235K	0.09%	224
2018 Q2	$4.01M	Sell	243,524 -147,194	-38%	-$2.42M	0.1%	212
2018 Q1	$6.04M	Sell	390,718 -121,131	-24%	-$1.87M	0.15%	160
2017 Q4	$7.59M	Sell	511,849 -105,342	-17%	-$1.56M	0.2%	135
2017 Q3	$10.1M	Sell	617,191 -1,000	-0.2%	-$16.3K	0.26%	94
2017 Q2	$10.5M	Buy	+618,191	New	+$10.5M	0.3%	86