State Street’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
5,215,238
-48,763
| -0.9% | -$288K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $32M | Sell |
5,264,001
-179,055
| -3% | -$1.09M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $35.5M | Buy |
5,443,056
+253,389
| +5% | +$1.65M | ﹤0.01% | 1891 |
|
|
2024
Q3 | $40.1M | Buy |
5,189,667
+102,274
| +2% | +$791K | ﹤0.01% | 1816 |
|
|
2024
Q2 | $33M | Buy |
5,087,393
+209,659
| +4% | +$1.36M | ﹤0.01% | 1870 |
|
|
2024
Q1 | $31.1M | Buy |
4,877,734
+378,173
| +8% | +$2.41M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $33.3M | Buy |
4,499,561
+26,118
| +0.6% | +$194K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $31.9M | Buy |
4,473,443
+17,639
| +0.4% | +$126K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $28.4M | Sell |
4,455,804
-234,878
| -5% | -$1.5M | ﹤0.01% | 2017 |
|
|
2023
Q1 | $31.6M | Sell |
4,690,682
-77,208
| -2% | -$520K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $32.2M | Buy |
4,767,890
+408,578
| +9% | +$2.76M | ﹤0.01% | 1922 |
|
|
2022
Q3 | $25M | Buy |
4,359,312
+79,780
| +2% | +$458K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $33M | Buy |
4,279,532
+149,589
| +4% | +$1.15M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $43.5M | Buy |
4,129,943
+308,880
| +8% | +$3.25M | ﹤0.01% | 1856 |
|
|
2021
Q4 | $50.4M | Sell |
3,821,063
-182,302
| -5% | -$2.4M | ﹤0.01% | 1799 |
|
|
2021
Q3 | $51.6M | Buy |
4,003,365
+77,116
| +2% | +$994K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $47.4M | Buy |
3,926,249
+160,488
| +4% | +$1.94M | ﹤0.01% | 1886 |
|
|
2021
Q1 | $39.2M | Sell |
3,765,761
-1,670,175
| -31% | -$17.4M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $47.7M | Sell |
5,435,936
-194,007
| -3% | -$1.7M | ﹤0.01% | 1665 |
|
|
2020
Q3 | $42.3M | Buy |
5,629,943
+182,949
| +3% | +$1.38M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $38.1M | Buy |
5,446,994
+83,436
| +2% | +$584K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $27.2M | Buy |
5,363,558
+1,730,379
| +48% | +$8.77M | ﹤0.01% | 1651 |
|
|
2019
Q4 | $60.1M | Buy |
3,633,179
+514,552
| +16% | +$8.51M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $51.2M | Buy |
3,118,627
+196,773
| +7% | +$3.23M | ﹤0.01% | 1421 |
|
|
2019
Q2 | $48.3M | Buy |
2,921,854
+115,435
| +4% | +$1.91M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $45.3M | Buy |
2,806,419
+315,651
| +13% | +$5.1M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $37.5M | Buy |
2,490,768
+80,584
| +3% | +$1.21M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $39.1M | Buy |
2,410,184
+695,413
| +41% | +$11.3M | ﹤0.01% | 1725 |
|
|
2018
Q2 | $28.2M | Buy |
1,714,771
+40,253
| +2% | +$663K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $25.9M | Sell |
1,674,518
-385
| -0% | -$5.96K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $24.8M | Buy |
1,674,903
+78,913
| +5% | +$1.17M | ﹤0.01% | 1893 |
|
|
2017
Q3 | $26M | Sell |
1,595,990
-15,307
| -0.9% | -$249K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $27.5M | Buy |
1,611,297
+93,613
| +6% | +$1.6M | ﹤0.01% | 1762 |
|
|
2017
Q1 | $25.2M | Sell |
1,517,684
-20,163
| -1% | -$335K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $23.4M | Buy |
1,537,847
+75,049
| +5% | +$1.14M | ﹤0.01% | 1785 |
|
|
2016
Q3 | $20.7M | Sell |
1,462,798
-95,083
| -6% | -$1.35M | ﹤0.01% | 1750 |
|
|
2016
Q2 | $21.5M | Sell |
1,557,881
-65,592
| -4% | -$906K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $21.2M | Buy |
1,623,473
+53,055
| +3% | +$694K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $20.7M | Sell |
1,570,418
-86,920
| -5% | -$1.15M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $22.9M | Sell |
1,657,338
-18,229
| -1% | -$252K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $26.3M | Sell |
1,675,567
-39,708
| -2% | -$623K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $30.7M | Sell |
1,715,275
-13,462
| -0.8% | -$241K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $34.1M | Sell |
1,728,737
-4,295
| -0.2% | -$84.6K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $28.7M | Sell |
1,733,032
-22,032
| -1% | -$365K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $34.2M | Sell |
1,755,064
-26,252
| -1% | -$511K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $36.1M | Buy |
1,781,316
+87,161
| +5% | +$1.77M | ﹤0.01% | 1389 |
|
|
2013
Q4 | $32.8M | Sell |
1,694,155
-20,343
| -1% | -$394K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $33.8M | Sell |
1,714,498
-13,654
| -0.8% | -$269K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $29.4M | Buy |
+1,728,152
| New | +$29.4M | ﹤0.01% | 1400 |
|