Redwood Tr Inc note 4.750% 8/1 shares owned by Private Management Group
Quarter-by-quarter ownership of Redwood Tr Inc note 4.750% 8/1 shares owned by Private Management Group
from 13F filings
Historical chart of Private Management Group investment in Redwood Tr Inc note 4.750% 8/1
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Quarterly reported holdings in Redwood Tr Inc note 4.750% 8/1 by Private Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $9.1M | 9.0M | 1.01 |
| 2023-03-31 | $9.0M | 9.1M | 0.99 |
| 2022-12-31 | $9.1M | 9.1M | 1.00 |
| 2022-09-30 | $9.0M | 9.2M | 0.98 |
| 2022-06-30 | $9.2M | 9.2M | 1.00 |
| 2022-03-31 | $9.2M | 9.2M | 1.00 |
| 2021-12-31 | $9.7M | 9.3M | 1.05 |
| 2021-09-30 | $9.5M | 9.3M | 1.02 |
| 2021-06-30 | $9.5M | 9.3M | 1.02 |
| 2021-03-31 | $9.3M | 9.4M | 1.00 |
| 2020-12-31 | $9.1M | 9.5M | 0.96 |
| 2020-09-30 | $8.8M | 9.6M | 0.92 |
| 2020-06-30 | $8.9M | 9.7M | 0.92 |
| 2020-03-31 | $5.2M | 7.9M | 0.65 |
| 2019-12-31 | $8.2M | 8.0M | 1.02 |
| 2019-09-30 | $8.1M | 8.1M | 1.00 |
| 2019-06-30 | $7.9M | 8.1M | 0.97 |
| 2019-03-31 | $6.7M | 7.0M | 0.96 |
| 2018-12-31 | $1.5M | 1.6M | 0.91 |
| 2018-09-30 | $575k | 599k | 0.96 |
| 2018-06-30 | $448k | 462k | 0.97 |