VLKIM
RWT
Van Lanschot Kempen Investment Management’s Redwood Trust RWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-927,684
| Closed | -$9.77M | – | 220 |
|
|
2022
Q1 | $9.77M | Hold |
927,684
| – | – | 0.3% | 91 |
|
|
2021
Q4 | $12.2M | Sell |
927,684
-143,995
| -13% | -$1.9M | 0.38% | 86 |
|
|
2021
Q3 | $13.8M | Hold |
1,071,679
| – | – | 0.5% | 72 |
|
|
2021
Q2 | $12.9M | Sell |
1,071,679
-168,277
| -14% | -$2.03M | 0.46% | 72 |
|
|
2021
Q1 | $12.9M | Buy |
1,239,956
+6,735
| +0.5% | +$70.1K | 0.59% | 68 |
|
|
2020
Q4 | $10.8M | Sell |
1,233,221
-16,630
| -1% | -$146K | 0.63% | 68 |
|
|
2020
Q3 | $9.4M | Sell |
1,249,851
-217,950
| -15% | -$1.64M | 0.71% | 62 |
|
|
2020
Q2 | $10.3M | Sell |
1,467,801
-195,663
| -12% | -$1.37M | 0.75% | 57 |
|
|
2020
Q1 | $8.42M | Buy |
1,663,464
+288,150
| +21% | +$1.46M | 0.7% | 62 |
|
|
2019
Q4 | $22.7M | Buy |
1,375,314
+44,670
| +3% | +$739K | 1.43% | 23 |
|
|
2019
Q3 | $21.8M | Buy |
1,330,644
+157,640
| +13% | +$2.59M | 1.74% | 13 |
|
|
2019
Q2 | $19.4M | Buy |
1,173,004
+48,950
| +4% | +$809K | 1.68% | 18 |
|
|
2019
Q1 | $18.2M | Buy |
1,124,054
+427,720
| +61% | +$6.91M | 1.65% | 14 |
|
|
2018
Q4 | $10.5M | Sell |
696,334
-71,200
| -9% | -$1.07M | 1.17% | 37 |
|
|
2018
Q3 | $12.5M | Buy |
767,534
+7,300
| +1% | +$119K | 1% | 32 |
|
|
2018
Q2 | $12.5M | Sell |
760,234
-93,800
| -11% | -$1.54M | 0.94% | 37 |
|
|
2018
Q1 | $13.2M | Sell |
854,034
-49,350
| -5% | -$763K | 1.06% | 26 |
|
|
2017
Q4 | $13.4M | Buy |
903,384
+186,050
| +26% | +$2.76M | 1.06% | 29 |
|
|
2017
Q3 | $11.7M | Sell |
717,334
-28,750
| -4% | -$468K | 0.9% | 36 |
|
|
2017
Q2 | $12.7M | Sell |
746,084
-13,200
| -2% | -$225K | 1.2% | 28 |
|
|
2017
Q1 | $12.6M | Buy |
759,284
+17,800
| +2% | +$296K | 1.45% | 25 |
|
|
2016
Q4 | $11.3M | Hold |
741,484
| – | – | 1.41% | 26 |
|
|
2016
Q3 | $10.5M | Hold |
741,484
| – | – | 1.36% | 28 |
|
|
2016
Q2 | $10.2M | Sell |
741,484
-185,266
| -20% | -$2.56M | 1.2% | 33 |
|
|
2016
Q1 | $12.1M | Buy |
926,750
+34,250
| +4% | +$448K | 1.38% | 31 |
|
|
2015
Q4 | $11.8M | Buy |
892,500
+102,740
| +13% | +$1.36M | 1.35% | 32 |
|
|
2015
Q3 | $10.9M | Buy |
789,760
+136,210
| +21% | +$1.89M | 1.33% | 33 |
|
|
2015
Q2 | $10.3M | Buy |
653,550
+1,550
| +0.2% | +$24.3K | 1.17% | 32 |
|
|
2015
Q1 | $11.7M | Buy |
652,000
+22,550
| +4% | +$403K | 1.41% | 29 |
|
|
2014
Q4 | $12.4M | Sell |
629,450
-59,350
| -9% | -$1.17M | 1.36% | 29 |
|
|
2014
Q3 | $11.4M | Buy |
688,800
+411,900
| +149% | +$6.83M | 1.19% | 29 |
|
|
2014
Q2 | $5.39M | Buy |
+276,900
| New | +$5.39M | 0.52% | 30 |
|