News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> RWT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | REDWOOD TRUST INC | RWT | 2,357,620 | 199,769 | 15,018,047,000 | 474,122,000 | $6,370.00 |
| 03/31/2023 | REDWOOD TRUST INC | RWT | 2,157,851 | 20,363 | 14,543,925,000 | 14,531,656,000 | $6,740.00 |
| 09/30/2022 | REDWOOD TRUST INC | RWT | 2,137,488 | 73,131 | 12,269,000 | -3,647,000 | $5.74 |
| 06/30/2022 | REDWOOD TRUST INC | RWT | 2,064,357 | 77,775 | 15,916,000 | -5,002,000 | $7.71 |
| 03/31/2022 | REDWOOD TRUST INC | RWT | 1,986,582 | 49,297 | 20,918,000 | -4,634,000 | $10.53 |
| 12/31/2021 | REDWOOD TRUST INC | RWT | 1,937,285 | 30,327 | 25,552,000 | 972,000 | $13.19 |
| 09/30/2021 | REDWOOD TRUST INC | RWT | 1,906,958 | 266 | 24,580,000 | 1,567,000 | $12.89 |
| 06/30/2021 | REDWOOD TRUST INC | RWT | 1,906,692 | 75,366 | 23,013,000 | 3,949,000 | $12.07 |
| 03/31/2021 | REDWOOD TRUST INC | RWT | 1,831,326 | 144,798 | 19,064,000 | 4,257,000 | $10.41 |
| 12/31/2020 | REDWOOD TRUST INC | RWT | 1,686,528 | 860 | 14,807,000 | 2,131,000 | $8.78 |
| 09/30/2020 | REDWOOD TRUST INC | RWT | 1,685,668 | 58,049 | 12,676,000 | 1,283,000 | $7.52 |
| 06/30/2020 | REDWOOD TRUST INC | RWT | 1,627,619 | 52,099 | 11,393,000 | 3,421,000 | $7.00 |
| 03/31/2020 | REDWOOD TRUST INC | RWT | 1,575,520 | 146,596 | 7,972,000 | -15,662,000 | $5.06 |
| 12/31/2019 | REDWOOD TRUST INC | RWT | 1,428,924 | 251,073 | 23,634,000 | 4,165,000 | $16.54 |
| 06/30/2019 | REDWOOD TRUST INC | RWT | 1,177,851 | 104,738 | 19,469,000 | 2,139,000 | $16.53 |
| 03/31/2019 | REDWOOD TRUST INC | RWT | 1,073,113 | 182,348 | 17,330,000 | 3,907,000 | $16.15 |
| 12/31/2018 | REDWOOD TRUST INC | RWT | 890,765 | 119,958 | 13,423,000 | 906,000 | $15.07 |
| 09/30/2018 | REDWOOD TRUST INC | RWT | 770,807 | 62,203 | 12,517,000 | 847,000 | $16.24 |
| 06/30/2018 | REDWOOD TRUST INC | RWT | 708,604 | 34,484 | 11,670,000 | 1,242,000 | $16.47 |
| 03/31/2018 | REDWOOD TRUST INC | RWT | 674,120 | 13,027 | 10,428,000 | 631,000 | $15.47 |
| 12/31/2017 | REDWOOD TRUST INC | RWT | 661,093 | -17,935 | 9,797,000 | -1,264,000 | $14.82 |
| 09/30/2017 | REDWOOD TRUST INC | RWT | 679,028 | -41,700 | 11,061,000 | -1,220,000 | $16.29 |
| 06/30/2017 | REDWOOD TRUST INC | RWT | 720,728 | 34,370 | 12,281,000 | 12,269,600 | $17.04 |
| 03/31/2017 | REDWOOD TRUST INC | RWT | 686,358 | 686,358 | 11,400 | 11,400 | $0.02 |
| 06/30/2016 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 03/31/2016 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 12/31/2015 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 09/30/2015 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 06/30/2015 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 03/31/2015 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 12/31/2014 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 09/30/2014 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 06/30/2014 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 03/31/2014 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
| 12/31/2013 | REDWOOD TRUST INC | RWT | 0 | -474,852 | 0 | -8,072,000 | |
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