Deutsche Bank’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $610K | Buy |
108,698
+14,910
| +16% | +$86.4K | ﹤0.01% | 2469 |
|
|
2025
Q4 | $519K | Buy |
93,788
+6,841
| +8% | +$37.6K | ﹤0.01% | 2547 |
|
|
2025
Q3 | $503K | Buy |
86,947
+14,483
| +20% | +$86.6K | ﹤0.01% | 2533 |
|
|
2025
Q2 | $428K | Sell |
72,464
-19,695
| -21% | -$112K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $559K | Sell |
92,159
-12,297
| -12% | -$78.8K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $682K | Buy |
104,456
+39,943
| +62% | +$287K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $499K | Buy |
64,513
+17,672
| +38% | +$129K | ﹤0.01% | 2456 |
|
|
2024
Q2 | $304K | Sell |
46,841
-1,086
| -2% | -$6.75K | ﹤0.01% | 2589 |
|
|
2024
Q1 | $305K | Sell |
47,927
-1,284
| -3% | -$8.39K | ﹤0.01% | 2598 |
|
|
2023
Q4 | $365K | Buy |
49,211
+339
| +0.7% | +$2.38K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $348K | Buy |
48,872
+6,865
| +16% | +$50.5K | ﹤0.01% | 2411 |
|
|
2023
Q2 | $268K | Sell |
42,007
-29,590
| -41% | -$185K | ﹤0.01% | 2718 |
|
|
2023
Q1 | $483K | Buy |
71,597
+15,500
| +28% | +$116K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $379K | Sell |
56,097
-108,870
| -66% | -$761K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $947K | Sell |
164,967
-32,735
| -17% | -$253K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $1.52M | Sell |
197,702
-514,024
| -72% | -$4.73M | ﹤0.01% | 1911 |
|
|
2022
Q1 | $7.5M | Buy |
711,726
+85,975
| +14% | +$978K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $8.25M | Buy |
625,751
+149,962
| +32% | +$2.03M | ﹤0.01% | 1190 |
|
|
2021
Q3 | $6.13M | Buy |
475,789
+349,818
| +278% | +$4.28M | ﹤0.01% | 1396 |
|
|
2021
Q2 | $1.52M | Sell |
125,971
-1,737
| -1% | -$19.4K | ﹤0.01% | 2476 |
|
|
2021
Q1 | $1.33M | Sell |
127,708
-6,478
| -5% | -$62.2K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $1.18M | Buy |
134,186
+45,224
| +51% | +$389K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $669K | Buy |
88,962
+24,876
| +39% | +$176K | ﹤0.01% | 2460 |
|
|
2020
Q2 | $448K | Buy |
64,086
+22,437
| +54% | +$111K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $211K | Sell |
41,649
-540,153
| -93% | -$8.04M | ﹤0.01% | 2926 |
|
|
2019
Q4 | $9.62M | Buy |
581,802
+484,776
| +500% | +$7.97M | 0.01% | 1109 |
|
|
2019
Q3 | $1.59M | Sell |
97,026
-410,438
| -81% | -$6.86M | ﹤0.01% | 2044 |
|
|
2019
Q2 | $8.39M | Sell |
507,464
-55,876
| -10% | -$905K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $9.1M | Buy |
563,340
+203,818
| +57% | +$3.22M | 0.01% | 1450 |
|
|
2018
Q4 | $5.42M | Buy |
359,522
+103,813
| +41% | +$1.68M | ﹤0.01% | 1717 |
|
|
2018
Q3 | $4.15M | Sell |
255,709
-129,592
| -34% | -$2.15M | ﹤0.01% | 2339 |
|
|
2018
Q2 | $6.35M | Buy |
385,301
+67,982
| +21% | +$1.09M | ﹤0.01% | 2116 |
|
|
2018
Q1 | $4.91M | Buy |
317,319
+117,714
| +59% | +$1.77M | ﹤0.01% | 2225 |
|
|
2017
Q4 | $2.96M | Buy |
199,605
+83,014
| +71% | +$1.29M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $1.9M | Sell |
116,591
-89,627
| -43% | -$1.5M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $3.51M | Buy |
206,218
+47,890
| +30% | +$809K | ﹤0.01% | 2167 |
|
|
2017
Q1 | $2.63M | Buy |
158,328
+32,500
| +26% | +$524K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $1.91M | Sell |
125,828
-13,130
| -9% | -$193K | ﹤0.01% | 2284 |
|
|
2016
Q3 | $1.97M | Sell |
138,958
-62,994
| -31% | -$897K | ﹤0.01% | 2362 |
|
|
2016
Q2 | $2.79M | Buy |
201,952
+61,009
| +43% | +$819K | ﹤0.01% | 2151 |
|
|
2016
Q1 | $1.84M | Sell |
140,943
-133,914
| -49% | -$1.56M | ﹤0.01% | 2423 |
|
|
2015
Q4 | $3.63M | Sell |
274,857
-907,192
| -77% | -$12.2M | ﹤0.01% | 2027 |
|
|
2015
Q3 | $16.4M | Sell |
1,182,049
-376,289
| -24% | -$5.66M | 0.01% | 1004 |
|
|
2015
Q2 | $24.5M | Buy |
1,558,338
+1,294,300
| +490% | +$22M | 0.02% | 826 |
|
|
2015
Q1 | $4.72M | Sell |
264,038
-51,390
| -16% | -$996K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $6.21M | Buy |
315,428
+58,618
| +23% | +$1.1M | ﹤0.01% | 1781 |
|
|
2014
Q3 | $4.26M | Sell |
256,810
-45,151
| -15% | -$855K | ﹤0.01% | 1953 |
|
|
2014
Q2 | $5.88M | Buy |
301,961
+20,033
| +7% | +$400K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $5.72M | Buy |
281,928
+206,607
| +274% | +$4.02M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $1.46M | Sell |
75,321
-122,156
| -62% | -$2.25M | ﹤0.01% | 2442 |
|
|
2013
Q3 | $3.89M | Sell |
197,477
-34,166
| -15% | -$609K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $3.94M | Buy |
+231,643
| New | +$4.78M | ﹤0.01% | 1762 |
|
Other funds holding RWT
VCM
VPM
