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WELLINGTON MANAGEMENT GROUP LLP
> RWT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | REDWOOD TRUST INC | RWT | 1,373,293 | 6,394 | 8,747,877,000 | -465,023,000 | $6,370.00 |
03/31/2023 | REDWOOD TRUST INC | RWT | 1,366,899 | 260,896 | 9,212,900,000 | 9,206,552,000 | $6,740.00 |
09/30/2022 | REDWOOD TRUST INC | RWT | 1,106,003 | -1,513 | 6,348,000 | -2,190,000 | $5.74 |
06/30/2022 | REDWOOD TRUST INC | RWT | 1,107,516 | 345,608 | 8,538,000 | 515,000 | $7.71 |
03/31/2022 | REDWOOD TRUST INC | RWT | 761,908 | -109,246 | 8,023,000 | -3,467,000 | $10.53 |
12/31/2021 | REDWOOD TRUST INC | RWT | 871,154 | 37,000 | 11,490,000 | 738,000 | $13.19 |
09/30/2021 | REDWOOD TRUST INC | RWT | 834,154 | 834,154 | 10,752,000 | 10,752,000 | $12.89 |
06/30/2020 | REDWOOD TRUST INC | RWT | 0 | -4,194,708 | 0 | -21,225,000 | |
03/31/2020 | REDWOOD TRUST INC | RWT | 4,194,708 | -6,530,820 | 21,225,000 | -156,176,000 | $5.06 |
12/31/2019 | REDWOOD TRUST INC | RWT | 10,725,528 | -798,813 | 177,401,000 | -11,714,000 | $16.54 |
09/30/2019 | REDWOOD TRUST INC | RWT | 11,524,341 | 2,001,064 | 189,115,000 | 31,696,000 | $16.41 |
06/30/2019 | REDWOOD TRUST INC | RWT | 9,523,277 | -53,400 | 157,419,000 | 2,756,000 | $16.53 |
03/31/2019 | REDWOOD TRUST INC | RWT | 9,576,677 | 202,121 | 154,663,000 | 13,389,000 | $16.15 |
12/31/2018 | REDWOOD TRUST INC | RWT | 9,374,556 | -89,719 | 141,274,000 | -12,426,000 | $15.07 |
09/30/2018 | REDWOOD TRUST INC | RWT | 9,464,275 | 594,371 | 153,700,000 | 7,612,000 | $16.24 |
06/30/2018 | REDWOOD TRUST INC | RWT | 8,869,904 | 1,563,037 | 146,088,000 | 33,052,000 | $16.47 |
06/29/2018 | REDWOOD TRUST INC | RWT | 8,988,939 | 1,682,072 | 148,047,825 | 35,011,825 | $16.47 |
03/31/2018 | REDWOOD TRUST INC | RWT | 7,306,867 | -182,046 | 113,036,000 | 2,052,000 | $15.47 |
12/31/2017 | REDWOOD TRUST INC | RWT | 7,488,913 | -269,412 | 110,984,000 | -15,399,000 | $14.82 |
12/29/2017 | REDWOOD TRUST INC | RWT | 7,556,680 | -201,645 | 111,989,998 | -14,393,002 | $14.82 |
09/30/2017 | REDWOOD TRUST INC | RWT | 7,758,325 | 197,809 | 126,383,000 | -2,448,000 | $16.29 |
08/31/2017 | REDWOOD TRUST INC | RWT | 7,757,397 | 196,881 | 129,393,382 | 562,382 | $16.68 |
06/30/2017 | REDWOOD TRUST INC | RWT | 7,560,516 | 45,540 | 128,831,000 | 4,007,000 | $17.04 |
03/31/2017 | REDWOOD TRUST INC | RWT | 7,514,976 | 383,631 | 124,824,000 | 16,357,000 | $16.61 |
12/31/2016 | REDWOOD TRUST INC | RWT | 7,131,345 | 279,171 | 108,467,000 | 11,441,000 | $15.21 |
09/30/2016 | REDWOOD TRUST INC | RWT | 6,852,174 | 6,852,174 | 97,026,000 | 97,026,000 | $14.16 |
06/30/2016 | REDWOOD TRUST INC | RWT | 6,426,881 | 6,426,881 | 88,755,000 | 88,755,000 | $13.81 |
03/31/2016 | REDWOOD TRUST INC | RWT | 6,338,514 | -119,612 | 82,907,000 | -2,340,000 | $13.08 |
12/31/2015 | REDWOOD TRUST INC | RWT | 6,458,126 | 1,010,319 | 85,247,000 | 9,849,000 | $13.20 |
09/30/2015 | REDWOOD TRUST INC | RWT | 5,447,807 | 1,501,860 | 75,398,000 | 13,448,000 | $13.84 |
06/30/2015 | REDWOOD TRUST INC | RWT | 3,945,947 | 1,328,379 | 61,950,000 | 15,174,000 | $15.70 |
03/31/2015 | REDWOOD TRUST INC | RWT | 2,617,568 | -44,262 | 46,776,000 | -5,662,000 | $17.87 |
12/31/2014 | REDWOOD TRUST INC | RWT | 2,661,830 | -399,840 | 52,438,000 | 1,675,000 | $19.70 |
09/30/2014 | REDWOOD TRUST INC | RWT | 3,061,670 | -100,340 | 50,763,000 | -10,801,000 | $16.58 |
06/30/2014 | REDWOOD TRUST INC | RWT | 3,162,010 | -31,645 | 61,564,000 | -3,203,000 | $19.47 |
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