Nuveen Asset Management’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.13M | Hold |
326,700
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q3 | $2.53M | Hold |
326,700
| – | – | ﹤0.01% | 2303 |
|
|
2024
Q2 | $2.12M | Buy |
326,700
+7,819
| +2% | +$50.7K | ﹤0.01% | 2365 |
|
|
2024
Q1 | $2.03M | Buy |
318,881
+12,265
| +4% | +$78.1K | ﹤0.01% | 2396 |
|
|
2023
Q4 | $2.27M | Buy |
306,616
+16,069
| +6% | +$119K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $2.07M | Sell |
290,547
-3,969
| -1% | -$28.3K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $1.88M | Hold |
294,516
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q1 | $1.99M | Sell |
294,516
-47,380
| -14% | -$319K | ﹤0.01% | 2333 |
|
|
2022
Q4 | $2.31M | Sell |
341,896
-51,663
| -13% | -$349K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $2.26M | Sell |
393,559
-353,427
| -47% | -$2.03M | ﹤0.01% | 2340 |
|
|
2022
Q2 | $5.76M | Sell |
746,986
-186,792
| -20% | -$1.44M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $9.98M | Sell |
933,778
-321,752
| -26% | -$3.44M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $16.4M | Buy |
1,255,530
+191,978
| +18% | +$2.51M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $13.5M | Buy |
1,063,552
+397,331
| +60% | +$5.04M | ﹤0.01% | 1566 |
|
|
2021
Q2 | $8.04M | Sell |
666,221
-34,266
| -5% | -$414K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $7.29M | Sell |
700,487
-5,957
| -0.8% | -$62K | ﹤0.01% | 1966 |
|
|
2020
Q4 | $6.2M | Sell |
706,444
-1,239,121
| -64% | -$10.9M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $14.6M | Buy |
1,945,565
+1,302,309
| +202% | +$9.79M | 0.01% | 1252 |
|
|
2020
Q2 | $4.5M | Sell |
643,256
-6,206
| -1% | -$43.4K | ﹤0.01% | 1955 |
|
|
2020
Q1 | $3.29M | Buy |
649,462
+156,602
| +32% | +$792K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $8.15M | Buy |
492,860
+65,364
| +15% | +$1.08M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $7.02M | Buy |
427,496
+3,630
| +0.9% | +$59.6K | ﹤0.01% | 1775 |
|
|
2019
Q2 | $7.01M | Buy |
+423,866
| New | +$7.01M | ﹤0.01% | 1811 |
|
|
2015
Q1 | – | Sell |
-624,525
| Closed | -$12.3M | – | 1548 |
|
|
2014
Q4 | $12.3M | Sell |
624,525
-15,890
| -2% | -$313K | 0.07% | 340 |
|
|
2014
Q3 | $10.6M | Sell |
640,415
-3,128
| -0.5% | -$51.9K | 0.07% | 363 |
|
|
2014
Q2 | $12.5M | Buy |
643,543
+110
| +0% | +$2.14K | 0.08% | 325 |
|
|
2014
Q1 | $13M | Sell |
643,433
-72,875
| -10% | -$1.48M | 0.08% | 307 |
|
|
2013
Q4 | $13.9M | Buy |
716,308
+10,761
| +2% | +$208K | 0.09% | 285 |
|
|
2013
Q3 | $13.9M | Sell |
705,547
-4,179
| -0.6% | -$82.3K | 0.09% | 287 |
|
|
2013
Q2 | $12.1M | Buy |
+709,726
| New | +$12.1M | 0.08% | 297 |
|