Redwood Tr Inc note 4.750% 8/1 shares owned by Wallace R. Weitz
Quarter-by-quarter ownership of Redwood Tr Inc note 4.750% 8/1 shares owned by Wallace R. Weitz
from 13F filings
Historical chart of Wallace R. Weitz investment in Redwood Tr Inc note 4.750% 8/1
Tip: Access up to 7 years of quarterly data
All positions including Redwood Tr Inc note 4.750% 8/1 held by Wallace R. Weitz consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Redwood Tr Inc note 4.750% 8/1 by Wallace R. Weitz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $849k | 850k | 1.00 |
| 2023-03-31 | $835k | 850k | 0.98 |
| 2022-12-31 | $5.8M | 5.9M | 0.99 |
| 2022-09-30 | $11M | 11M | 0.99 |
| 2022-06-30 | $10M | 11M | 0.95 |
| 2022-03-31 | $11M | 11M | 0.99 |
| 2021-12-31 | $11M | 11M | 1.03 |
| 2021-09-30 | $11M | 11M | 1.03 |
| 2021-06-30 | $11M | 11M | 1.01 |
| 2021-03-31 | $11M | 11M | 1.00 |
| 2020-12-31 | $10M | 11M | 0.95 |
| 2020-09-30 | $10M | 11M | 0.92 |
| 2020-06-30 | $12M | 13M | 0.90 |
| 2020-03-31 | $8.7M | 13M | 0.65 |
| 2019-12-31 | $11M | 10M | 1.03 |
| 2019-09-30 | $10M | 10M | 1.00 |
| 2019-06-30 | $10M | 10M | 0.98 |
| 2019-03-31 | $9.9M | 10M | 0.96 |
| 2018-12-31 | $14M | 15M | 0.92 |
| 2018-09-30 | $14M | 15M | 0.96 |
| 2018-06-30 | $15M | 15M | 0.97 |
| 2018-03-31 | $15M | 15M | 0.97 |
| 2017-12-31 | $15M | 15M | 0.97 |
| 2017-09-30 | $15M | 15M | 1.00 |