Uniplan Investment Counsel’s Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock RWT.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
58,677
-6,271
| -10% | -$159K | 0.15% | 114 |
|
|
2025
Q1 | $1.63M | Sell |
64,948
-2,300
| -3% | -$57.8K | 0.16% | 111 |
|
|
2024
Q4 | $1.72M | Buy |
67,248
+722
| +1% | +$18.5K | 0.16% | 108 |
|
|
2024
Q3 | $1.72M | Sell |
66,526
-3,976
| -6% | -$103K | 0.15% | 111 |
|
|
2024
Q2 | $1.78M | Sell |
70,502
-1,076
| -2% | -$27.1K | 0.16% | 106 |
|
|
2024
Q1 | $1.77M | Sell |
71,578
-10,667
| -13% | -$263K | 0.14% | 109 |
|
|
2023
Q4 | $2.01M | Sell |
82,245
-7,462
| -8% | -$183K | 0.15% | 102 |
|
|
2023
Q3 | $2M | Hold |
89,707
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $2M | Sell |
89,707
-1,160
| -1% | -$25.9K | 0.15% | 105 |
|
|
2023
Q1 | $2.18M | Buy |
+90,867
| New | +$2.18M | 0.15% | 94 |
|