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EVERGREEN CAPITAL MANAGEMENT LLC
> RWT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REDWOOD TRUST INC | RWT | 1,564,082 | 30,416 | 9,963,203,000 | -373,706,000 | $6,370.00 |
03/31/2023 | REDWOOD TRUST INC | RWT | 1,533,666 | 626,297 | 10,336,909,000 | 10,331,701,000 | $6,740.00 |
09/30/2022 | REDWOOD TRUST INC | RWT | 907,369 | 12,944 | 5,208,000 | -1,688,000 | $5.74 |
06/30/2022 | REDWOOD TRUST INC | RWT | 894,425 | 188,577 | 6,896,000 | -537,000 | $7.71 |
03/31/2022 | REDWOOD TRUST INC | RWT | 705,848 | 17,365 | 7,433,000 | -1,648,000 | $10.53 |
12/31/2021 | REDWOOD TRUST INC | RWT | 688,483 | -132,710 | 9,081,000 | -1,504,000 | $13.19 |
09/30/2021 | REDWOOD TRUST INC | RWT | 821,193 | 24,400 | 10,585,000 | 968,000 | $12.89 |
06/30/2021 | REDWOOD TRUST INC | RWT | 796,793 | -229,750 | 9,617,000 | -1,069,000 | $12.07 |
03/31/2021 | REDWOOD TRUST INC | RWT | 1,026,543 | 2,960 | 10,686,000 | 1,699,000 | $10.41 |
12/31/2020 | REDWOOD TRUST INC | RWT | 1,023,583 | -53,275 | 8,987,000 | 889,000 | $8.78 |
09/30/2020 | REDWOOD TRUST INC | RWT | 1,076,858 | -36,948 | 8,098,000 | 301,000 | $7.52 |
06/30/2020 | REDWOOD TRUST INC | RWT | 1,113,806 | 829,004 | 7,797,000 | 6,356,000 | $7.00 |
03/31/2020 | REDWOOD TRUST INC | RWT | 284,802 | 284,802 | 1,441,000 | 1,441,000 | $5.06 |
03/31/2016 | REDWOOD TRUST INC | RWT | 0 | -15,485 | 0 | -305,000 | |
12/31/2015 | REDWOOD TRUST INC | RWT | 0 | -15,485 | 0 | -305,000 | |
03/31/2015 | REDWOOD TRUST INC | RWT | 0 | -15,485 | 0 | -305,000 | |
09/30/2014 | REDWOOD TRUST INC | RWT | 0 | -14,510 | 0 | -294,000 | |
06/30/2014 | REDWOOD TRUST INC | RWT | 0 | -14,510 | 0 | -294,000 | |
03/31/2014 | REDWOOD TRUST INC | RWT | 14,510 | -975 | 294,000 | -11,000 | $20.26 |
12/31/2013 | REDWOOD TRUST INC | RWT | 15,485 | 0 | 300,000 | -5,000 | $19.37 |
09/30/2013 | REDWOOD TRUST INC | RWT | 15,485 | 15,485 | 305,000 | 305,000 | $19.70 |
06/30/2013 | REDWOOD TRUST INC | RWT | 14,885 | 14,885 | 253,000 | 253,000 | $17.00 |
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