Redwood Trust Inc convertible security shares owned by Wallace R. Weitz
Quarter-by-quarter ownership of Redwood Trust Inc convertible security shares owned by Wallace R. Weitz
from 13F filings
Historical chart of Wallace R. Weitz investment in Redwood Trust Inc convertible security
Tip: Access up to 7 years of quarterly data
All positions including Redwood Trust Inc convertible security held by Wallace R. Weitz consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Redwood Trust Inc convertible security by Wallace R. Weitz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.0M | 9.0M | 1.00 |
| 2024-03-31 | $9.1M | 9.0M | 1.01 |
| 2023-12-31 | $8.9M | 9.0M | 0.99 |
| 2023-09-30 | $8.9M | 9.0M | 0.99 |
| 2023-06-30 | $8.6M | 9.0M | 0.96 |
| 2023-03-31 | $8.6M | 9.0M | 0.95 |
| 2022-12-31 | $8.2M | 9.0M | 0.92 |
| 2022-09-30 | $8.2M | 9.0M | 0.91 |
| 2022-06-30 | $8.1M | 9.0M | 0.91 |
| 2022-03-31 | $9.0M | 9.0M | 1.00 |
| 2021-12-31 | $9.1M | 9.0M | 1.01 |
| 2021-09-30 | $9.3M | 9.0M | 1.04 |
| 2021-06-30 | $9.3M | 9.0M | 1.04 |
| 2021-03-31 | $8.9M | 9.0M | 0.99 |
| 2020-12-31 | $8.6M | 9.0M | 0.95 |
| 2020-09-30 | $8.3M | 9.0M | 0.93 |
| 2020-06-30 | $6.1M | 7.0M | 0.87 |
| 2020-03-31 | $3.9M | 7.0M | 0.55 |
| 2019-12-31 | $7.1M | 7.0M | 1.02 |
| 2019-09-30 | $7.1M | 7.0M | 1.02 |
| 2019-06-30 | $7.0M | 7.0M | 1.00 |
| 2019-03-31 | $6.9M | 7.0M | 0.98 |
| 2018-12-31 | $5.6M | 6.0M | 0.94 |
| 2018-09-30 | $5.9M | 6.0M | 0.99 |
| 2018-06-30 | $5.9M | 6.0M | 0.99 |