Hilton Capital Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,457,779
| Closed | -$24.1M | – | 98 |
|
|
2019
Q4 | $24.1M | Buy |
1,457,779
+43,252
| +3% | +$715K | 2.92% | 11 |
|
|
2019
Q3 | $23.2M | Buy |
1,414,527
+93,409
| +7% | +$1.53M | 3.01% | 10 |
|
|
2019
Q2 | $21.8M | Buy |
1,321,118
+22,556
| +2% | +$373K | 2.98% | 10 |
|
|
2019
Q1 | $21M | Buy |
1,298,562
+59,976
| +5% | +$969K | 2.83% | 10 |
|
|
2018
Q4 | $18.7M | Buy |
1,238,586
+65,503
| +6% | +$987K | 3.34% | 7 |
|
|
2018
Q3 | $19.1M | Buy |
1,173,083
+545,878
| +87% | +$8.87M | 2.85% | 17 |
|
|
2018
Q2 | $10.3M | Buy |
627,205
+2,867
| +0.5% | +$47.2K | 1.66% | 29 |
|
|
2018
Q1 | $9.66M | Buy |
624,338
+15,101
| +2% | +$234K | 1.56% | 28 |
|
|
2017
Q4 | $9.03M | Sell |
609,237
-414,135
| -40% | -$6.14M | 1.36% | 32 |
|
|
2017
Q3 | $16.7M | Sell |
1,023,372
-3,706
| -0.4% | -$60.4K | 2.91% | 12 |
|
|
2017
Q2 | $17.5M | Buy |
1,027,078
+13,970
| +1% | +$238K | 3.26% | 8 |
|
|
2017
Q1 | $16.8M | Buy |
1,013,108
+88,657
| +10% | +$1.47M | 3.25% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
924,451
+99,021
| +12% | +$1.51M | 2.97% | 15 |
|
|
2016
Q3 | $11.7M | Buy |
825,430
+52,748
| +7% | +$747K | 2.89% | 14 |
|
|
2016
Q2 | $10.7M | Buy |
772,682
+28,886
| +4% | +$399K | 3.37% | 14 |
|
|
2016
Q1 | $9.73M | Buy |
+743,796
| New | +$9.73M | 3.19% | 14 |
|