T. Rowe Price Associates’s Redwood Trust RWT Stock Holding History

T. Rowe Price Associates’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	$1.23M	Buy	218,330 +28,502	+15%	+$165K	﹤0.01%	2051
2025 Q4	$1.05M	Buy	189,828 +17,953	+10%	+$98.7K	﹤0.01%	2068
2025 Q3	$996K	Buy	171,875 +4,833	+3%	+$28.9K	﹤0.01%	2071
2025 Q2	$988K	Buy	167,042 +5,692	+4%	+$32.3K	﹤0.01%	1991
2025 Q1	$980K	Buy	161,350 +6,946	+4%	+$44.5K	﹤0.01%	1967
2024 Q4	$1.01M	Buy	154,404 +19,094	+14%	+$137K	﹤0.01%	1964
2024 Q3	$1.05M	Buy	135,310 +35,101	+35%	+$256K	﹤0.01%	1954
2024 Q2	$651K	Hold	100,209	–	–	﹤0.01%	2079
2024 Q1	$639K	Hold	100,209	–	–	﹤0.01%	2111
2023 Q4	$743K	Hold	100,209	–	–	﹤0.01%	2003
2023 Q3	$715K	Hold	100,209	–	–	﹤0.01%	1951
2023 Q2	$639K	Buy	100,209 +1,043	+1%	+$6.51K	﹤0.01%	2022
2023 Q1	$669K	Buy	99,166 +1,320	+1%	+$9.89K	﹤0.01%	1984
2022 Q4	$661K	Buy	97,846 +12,173	+14%	+$85K	﹤0.01%	1999
2022 Q3	$492K	Buy	85,673 +11,581	+16%	+$89.5K	﹤0.01%	2135
2022 Q2	$571K	Buy	74,092 +954	+1%	+$8.77K	﹤0.01%	2168
2022 Q1	$770K	Buy	73,138 +2,493	+4%	+$28.4K	﹤0.01%	2131
2021 Q4	$932K	Sell	70,645 -22,786	-24%	-$308K	﹤0.01%	2078
2021 Q3	$1.2M	Sell	93,431 -9,497	-9%	-$116K	﹤0.01%	1961
2021 Q2	$1.24M	Sell	102,928 -46,708	-31%	-$521K	﹤0.01%	1975
2021 Q1	$1.56M	Buy	149,636 +14,574	+11%	+$140K	﹤0.01%	1828
2020 Q4	$1.19M	Buy	+135,062	New	+$1.16M	﹤0.01%	1859
2020 Q3	–	Sell	-3,694,984	Closed	-$25.9M	–	2622
2020 Q2	$25.9M	Buy	3,694,984 +763,805	+26%	+$3.77M	﹤0.01%	1070
2020 Q1	$14.8M	Buy	2,931,179 +541,759	+23%	+$8.06M	﹤0.01%	1156
2019 Q4	$39.5M	Buy	2,389,420 +5,595	+0.2%	+$92K	0.01%	992
2019 Q3	$39.1M	Buy	2,383,825 +571,476	+32%	+$9.56M	0.01%	948
2019 Q2	$30M	Sell	1,812,349 -66,784	-4%	-$1.08M	﹤0.01%	1051
2019 Q1	$30.3M	Buy	1,879,133 +1,245	+0.1%	+$19.7K	﹤0.01%	1043
2018 Q4	$28.3M	Buy	1,877,888 +41,904	+2%	+$676K	﹤0.01%	1028
2018 Q3	$29.8M	Sell	1,835,984 -17,205	-0.9%	-$285K	﹤0.01%	1093
2018 Q2	$30.5M	Sell	1,853,189 -51,986	-3%	-$834K	﹤0.01%	1064
2018 Q1	$29.5M	Sell	1,905,175 -6,842	-0.4%	-$103K	﹤0.01%	1051
2017 Q4	$28.3M	Sell	1,912,017 -83,800	-4%	-$1.3M	﹤0.01%	1064
2017 Q3	$32.5M	Sell	1,995,817 -35,200	-2%	-$590K	0.01%	1015
2017 Q2	$34.6M	Sell	2,031,017 -13,900	-0.7%	-$235K	0.01%	964
2017 Q1	$34M	Sell	2,044,917 -155,568	-7%	-$2.51M	0.01%	945
2016 Q4	$33.5M	Sell	2,200,485 -103,000	-4%	-$1.51M	0.01%	948
2016 Q3	$32.6M	Sell	2,303,485 -454,710	-16%	-$6.47M	0.01%	953
2016 Q2	$38.1M	Sell	2,758,195 -144,100	-5%	-$1.93M	0.01%	881
2016 Q1	$38M	Sell	2,902,295 -960,840	-25%	-$11.2M	0.01%	876
2015 Q4	$51M	Sell	3,863,135 -133,750	-3%	-$1.8M	0.01%	759
2015 Q3	$55.3M	Sell	3,996,885 -623,860	-14%	-$9.38M	0.01%	742
2015 Q2	$72.5M	Buy	4,620,745 +95,380	+2%	+$1.62M	0.01%	705
2015 Q1	$80.9M	Sell	4,525,365 -394,160	-8%	-$7.64M	0.02%	676
2014 Q4	$96.9M	Buy	4,919,525 +560	+0%	+$10.5K	0.02%	631
2014 Q3	$81.6M	Sell	4,918,965 -28,939	-0.6%	-$548K	0.02%	673
2014 Q2	$96.3M	Sell	4,947,904 -29,767	-0.6%	-$595K	0.02%	644
2014 Q1	$101M	Buy	4,977,671 +46,801	+0.9%	+$912K	0.02%	632
2013 Q4	$95.5M	Buy	4,930,870 +48,700	+1%	+$898K	0.02%	630
2013 Q3	$96.1M	Buy	4,882,170 +253,200	+5%	+$4.51M	0.02%	604
2013 Q2	$78.7M	Buy	+4,628,970	New	+$95.5M	0.02%	641