Nisa Investment Advisors’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 | $271K | Sell |
48,366
-10,039
| -17% | -$58.2K | ﹤0.01% | 1119 |
|
|
2025
Q4 | $323K | Sell |
58,405
-6,351
| -10% | -$34.9K | ﹤0.01% | 1117 |
|
|
2025
Q3 | $375K | Sell |
64,756
-25,204
| -28% | -$151K | ﹤0.01% | 1097 |
|
|
2025
Q2 | $532K | Buy |
89,960
+11,353
| +14% | +$64.5K | ﹤0.01% | 980 |
|
|
2025
Q1 | $477K | Sell |
78,607
-3,585
| -4% | -$23K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $537K | Sell |
82,192
-3,623
| -4% | -$26.1K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $663K | Sell |
85,815
-7,612
| -8% | -$55.5K | ﹤0.01% | 958 |
|
|
2024
Q2 | $606K | Buy |
93,427
+6,192
| +7% | +$38.5K | ﹤0.01% | 1019 |
|
|
2024
Q1 | $556K | Buy |
87,235
+19
| +0% | +$124 | ﹤0.01% | 1044 |
|
|
2023
Q4 | $646K | Sell |
87,216
-4,204
| -5% | -$29.5K | ﹤0.01% | 978 |
|
|
2023
Q3 | $652K | Buy |
91,420
+3,042
| +3% | +$22.4K | 0.01% | 989 |
|
|
2023
Q2 | $563K | Sell |
88,378
-4,349
| -5% | -$27.2K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $625K | Buy |
92,727
+7,435
| +9% | +$55.7K | ﹤0.01% | 992 |
|
|
2022
Q4 | $577K | Hold |
85,292
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $490K | Buy |
85,292
+2,560
| +3% | +$19.8K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $638K | Sell |
82,732
-29,546
| -26% | -$272K | 0.01% | 968 |
|
|
2022
Q1 | $1.18M | Buy |
112,278
+2,515
| +2% | +$28.6K | 0.01% | 812 |
|
|
2021
Q4 | $1.35M | Buy |
109,763
+2,557
| +2% | +$34.6K | 0.01% | 753 |
|
|
2021
Q3 | $1.38K | Sell |
107,206
-1,460
| -1% | -$17.9K | 0.01% | 816 |
|
|
2021
Q2 | $1.31K | Sell |
108,666
-8,909
| -8% | -$99.4K | 0.01% | 836 |
|
|
2021
Q1 | $1.22K | Sell |
117,575
-73,021
| -38% | -$701K | 0.01% | 880 |
|
|
2020
Q4 | $1.67M | Buy |
190,596
+15,050
| +9% | +$129K | 0.01% | 741 |
|
|
2020
Q3 | $1.32M | Buy |
175,546
+13,009
| +8% | +$92K | 0.01% | 718 |
|
|
2020
Q2 | $1.14M | Buy |
162,537
+134,197
| +474% | +$662K | 0.01% | 756 |
|
|
2020
Q1 | $143K | Sell |
28,340
-26,849
| -49% | -$400K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $913K | Buy |
55,189
+10,757
| +24% | +$177K | 0.01% | 906 |
|
|
2019
Q3 | $729K | Buy |
44,432
+36,178
| +438% | +$605K | 0.01% | 965 |
|
|
2019
Q2 | $136K | Sell |
8,254
-27,251
| -77% | -$441K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $573K | Buy |
35,505
+4,505
| +15% | +$71.2K | 0.01% | 1012 |
|
|
2018
Q4 | $467K | Buy |
31,000
+1,000
| +3% | +$16.1K | 0.01% | 1020 |
|
|
2018
Q3 | $487K | Buy |
30,000
+9,300
| +45% | +$154K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $341K | Sell |
20,700
-200
| -1% | -$3.21K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $311K | Buy |
20,900
+7,700
| +58% | +$116K | ﹤0.01% | 1139 |
|
|
2017
Q4 | $196K | Hold |
13,200
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $215K | Buy |
+13,200
| New | +$221K | ﹤0.01% | 1232 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$236K | – | 1894 |
|
|
2016
Q4 | $236K | Buy |
+15,500
| New | +$228K | ﹤0.01% | 1217 |
|
Other funds holding RWT
VCM
VPM
