Prudential Financial’s Redwood Trust RWT Stock Holding History

Prudential Financial’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	572,765 +449,870	+366%	+$2.61M	﹤0.01%	1108
2025 Q4	$680K	Sell	122,895 -8,964	-7%	-$49.3K	﹤0.01%	1739
2025 Q3	$763K	Sell	131,859 -7,650	-5%	-$45.7K	﹤0.01%	1760
2025 Q2	$824K	Buy	139,509 +7,232	+5%	+$41.1K	﹤0.01%	1750
2025 Q1	$803K	Sell	132,277 -2,790	-2%	-$17.9K	﹤0.01%	1653
2024 Q4	$882K	Sell	135,067 -15,499	-10%	-$111K	﹤0.01%	1621
2024 Q3	$1.16M	Buy	150,566 +9,499	+7%	+$69.3K	﹤0.01%	1798
2024 Q2	$916K	Sell	141,067 -5,540	-4%	-$34.4K	﹤0.01%	1882
2024 Q1	$934K	Buy	146,607 +14,210	+11%	+$92.8K	﹤0.01%	1879
2023 Q4	$981K	Sell	132,397 -134,760	-50%	-$944K	﹤0.01%	1829
2023 Q3	$1.9M	Sell	267,157 -22,950	-8%	-$169K	﹤0.01%	1406
2023 Q2	$1.85M	Buy	290,107 +179,923	+163%	+$1.12M	﹤0.01%	1456
2023 Q1	$743K	Sell	110,184 -3,850	-3%	-$28.8K	﹤0.01%	1892
2022 Q4	$771K	Sell	114,034 -45,225	-28%	-$316K	﹤0.01%	1832
2022 Q3	$1.54M	Sell	159,259 -142,185	-47%	-$1.1M	﹤0.01%	1501
2022 Q2	$2.92M	Buy	301,444 +1,500	+0.5%	+$13.8K	﹤0.01%	1180
2022 Q1	$3.16M	Buy	299,944 +21,257	+8%	+$242K	﹤0.01%	1244
2021 Q4	$3.68M	Buy	278,687 +37,832	+16%	+$511K	﹤0.01%	1190
2021 Q3	$3.1M	Buy	240,855 +11,260	+5%	+$138K	﹤0.01%	1232
2021 Q2	$2.77M	Buy	229,595 +74,610	+48%	+$832K	﹤0.01%	1333
2021 Q1	$1.61M	Buy	154,985 +26,775	+21%	+$257K	﹤0.01%	1573
2020 Q4	$1.13M	Sell	128,210 -4,580	-3%	-$39.4K	﹤0.01%	1692
2020 Q3	$999K	Sell	132,790 -1,062	-0.8%	-$7.51K	﹤0.01%	1646
2020 Q2	$937K	Sell	133,852 -234,600	-64%	-$1.16M	﹤0.01%	1672
2020 Q1	$1.86M	Sell	368,452 -143,904	-28%	-$2.14M	﹤0.01%	1395
2019 Q4	$8.47M	Sell	512,356 -14,290	-3%	-$235K	0.01%	924
2019 Q3	$8.64M	Sell	526,646 -61,656	-10%	-$1.03M	0.01%	896
2019 Q2	$9.72M	Buy	588,302 +280	+0%	+$4.54K	0.02%	849
2019 Q1	$9.5M	Sell	588,022 -20,674	-3%	-$327K	0.02%	862
2018 Q4	$9.17M	Sell	608,696 -56,766	-9%	-$916K	0.02%	844
2018 Q3	$10.8M	Buy	665,462 +205,360	+45%	+$3.4M	0.02%	890
2018 Q2	$7.58M	Buy	460,102 +34,170	+8%	+$548K	0.01%	1047
2018 Q1	$6.59M	Hold	425,932	–	–	0.01%	1068
2017 Q4	$6.31M	Sell	425,932 -310	-0.1%	-$4.8K	0.01%	1055
2017 Q3	$6.94M	Sell	426,242 -14,460	-3%	-$242K	0.01%	1018
2017 Q2	$7.51M	Sell	440,702 -16,390	-4%	-$277K	0.01%	990
2017 Q1	$7.59M	Buy	457,092 +79,600	+21%	+$1.28M	0.01%	961
2016 Q4	$5.74M	Buy	377,492 +94,500	+33%	+$1.39M	0.01%	1053
2016 Q3	$4.01M	Buy	282,992 +62,640	+28%	+$892K	0.01%	1180
2016 Q2	$3.04M	Sell	220,352 -27,600	-11%	-$371K	0.01%	1355
2016 Q1	$3.24M	Buy	247,952 +134,500	+119%	+$1.57M	0.01%	1324
2015 Q4	$1.5M	Buy	113,452 +13,400	+13%	+$181K	﹤0.01%	1627
2015 Q3	$1.39M	Sell	100,052 -290,110	-74%	-$4.36M	﹤0.01%	1633
2015 Q2	$6.13M	Buy	390,162 +275,810	+241%	+$4.69M	0.01%	1013
2015 Q1	$2.04M	Sell	114,352 -105,600	-48%	-$2.05M	﹤0.01%	1580
2014 Q4	$4.33M	Buy	219,952 +155,800	+243%	+$2.92M	0.01%	1075
2014 Q3	$1.06M	Buy	64,152 +19,495	+44%	+$369K	﹤0.01%	1699
2014 Q2	$869K	Buy	44,657 +8,305	+23%	+$166K	﹤0.01%	1859
2014 Q1	$737K	Sell	36,352 -900	-2%	-$17.5K	﹤0.01%	1850
2013 Q4	$722K	Sell	37,252 -500	-1%	-$9.22K	﹤0.01%	1857
2013 Q3	$743K	Buy	37,752 +200	+0.5%	+$3.56K	﹤0.01%	1837
2013 Q2	$638K	Buy	+37,552	New	+$775K	﹤0.01%	1867