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Nuveen Asset Management, LLC > RWT

DateNameTickerSharesChangeValueChangePrice
06/30/2023REDWOOD TRUST INCRWT294,51601,876,067,0001,874,082,000$6,370.00
03/31/2023REDWOOD TRUST INCRWT294,516-47,3801,985,000-326,000$6.74
12/31/2022REDWOOD TRUST INCRWT341,896-51,6632,311,00052,000$6.76
09/30/2022REDWOOD TRUST INCRWT393,559-353,4272,259,000-3,501,000$5.74
06/30/2022REDWOOD TRUST INCRWT746,986-186,7925,760,000-4,222,000$7.71
03/31/2022REDWOOD TRUST INCRWT933,778-129,7749,982,000-3,514,000$10.69
09/30/2021REDWOOD TRUST INCRWT1,063,552397,33113,496,0005,455,000$12.69
06/30/2021REDWOOD TRUST INCRWT666,221-34,2668,041,000749,000$12.07
03/31/2021REDWOOD TRUST INCRWT700,487-5,9577,292,0001,090,000$10.41
12/31/2020REDWOOD TRUST INCRWT706,444-1,239,1216,202,000-8,429,000$8.78
09/30/2020REDWOOD TRUST INCRWT1,945,5651,302,30914,631,00010,128,000$7.52
06/30/2020REDWOOD TRUST INCRWT643,256-6,2064,503,0001,217,000$7.00
03/31/2020REDWOOD TRUST INCRWT649,462156,6023,286,000-4,866,000$5.06
12/31/2019REDWOOD TRUST INCRWT492,86065,3648,152,0001,137,000$16.54
09/30/2019REDWOOD TRUST INCRWT427,4963,6307,015,0009,000$16.41
06/30/2019REDWOOD TRUST INCRWT423,866423,8667,006,0007,006,000$16.53
06/30/2016REDWOOD TRUST INCRWT0-705,5470-13,892,000 
12/31/2015REDWOOD TRUST INCRWT0-705,5470-13,892,000 
03/31/2015REDWOOD TRUST INCRWT0-624,5250-12,303,000 
12/31/2014REDWOOD TRUST INCRWT624,525-81,02212,303,000-1,589,000$19.70
09/30/2014REDWOOD TRUST INCRWT640,415-65,13210,618,000-3,274,000$16.58
06/30/2014REDWOOD TRUST INCRWT643,54311012,530,000-519,000$19.47
03/31/2014REDWOOD TRUST INCRWT643,433-62,11413,049,000-843,000$20.28
12/31/2013REDWOOD TRUST INCRWT716,30810,76113,875,000-17,000$19.37
09/30/2013REDWOOD TRUST INCRWT705,547-226,20513,892,000-1,845,291$19.69
06/30/2013REDWOOD TRUST INCRWT709,726-222,02612,065,000-3,672,291$17.00
03/31/2013REDWOOD TRUST INCRWT0-931,7520-15,737,291 
12/31/2012REDWOOD TRUST INCRWT931,7521,22815,737,2912,281,914$16.89
09/30/2012REDWOOD TRUST INCRWT930,5243,67913,455,3771,888,351$14.46
06/30/2012REDWOOD TRUST INCRWT926,8457,46811,567,0261,270,003$12.48
03/31/2012REDWOOD TRUST INCRWT919,3777,72110,297,0221,016,364$11.20
12/31/2011REDWOOD TRUST INCRWT911,656-114,3799,280,658-2,026,248$10.18
09/30/2011REDWOOD TRUST INCRWT1,026,03531,92311,306,90611,294,906$11.02
06/30/2011REDWOOD TRUST INCRWT994,112517,87812,000-7,369,627$0.01
03/31/2011REDWOOD TRUST INCRWT476,234476,2347,381,6277,381,627$15.50
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