Redwood Trust shares owned by Geode Capital Management
Quarter-by-quarter ownership of Redwood Trust (RWT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Redwood Trust
Tip: Access up to 7 years of quarterly data
All positions including Redwood Trust held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Redwood Trust by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 3.0M | 7.73 |
| 2024-06-30 | $20M | 3.0M | 6.49 |
| 2024-03-31 | $18M | 2.9M | 6.37 |
| 2023-09-30 | $17M | 2.4M | 7.13 |
| 2023-06-30 | $15M | 2.4M | 6.37 |
| 2023-03-31 | $15M | 2.2M | 6.74 |
| 2022-12-31 | $14M | 2.1M | 6.76 |
| 2022-09-30 | $12M | 2.1M | 5.74 |
| 2022-06-30 | $16M | 2.1M | 7.71 |
| 2022-03-31 | $21M | 2.0M | 10.53 |
| 2021-12-31 | $26M | 1.9M | 13.19 |
| 2021-09-30 | $25M | 1.9M | 12.89 |
| 2021-06-30 | $23M | 1.9M | 12.07 |
| 2021-03-31 | $19M | 1.8M | 10.41 |
| 2020-12-31 | $15M | 1.7M | 8.78 |
| 2020-09-30 | $13M | 1.7M | 7.52 |
| 2020-06-30 | $11M | 1.6M | 7.00 |
| 2020-03-31 | $8.0M | 1.6M | 5.06 |
| 2019-12-31 | $24M | 1.4M | 16.54 |
| 2019-09-30 | $21M | 1.3M | 16.41 |
| 2019-06-30 | $20M | 1.2M | 16.53 |
| 2019-03-31 | $17M | 1.1M | 16.15 |
| 2018-12-31 | $13M | 891k | 15.07 |
| 2018-09-30 | $13M | 771k | 16.24 |
| 2018-06-30 | $12M | 709k | 16.47 |
| 2018-03-31 | $10M | 674k | 15.47 |
| 2017-12-31 | $9.8M | 661k | 14.82 |
| 2017-09-30 | $11M | 679k | 16.29 |
| 2017-06-30 | $12M | 721k | 17.04 |
| 2017-03-31 | $11M | 686k | 16.61 |
| 2016-12-31 | $10M | 666k | 15.21 |
| 2016-09-30 | $8.8M | 619k | 14.16 |
| 2016-06-30 | $8.0M | 582k | 13.81 |
| 2016-03-31 | $7.3M | 556k | 13.08 |
| 2015-12-31 | $7.0M | 534k | 13.20 |
| 2015-09-30 | $7.3M | 528k | 13.84 |
| 2015-06-30 | $7.6M | 484k | 15.70 |
| 2015-03-31 | $8.6M | 481k | 17.87 |
| 2014-12-31 | $8.5M | 467k | 18.18 |
| 2014-09-30 | $7.5M | 454k | 16.58 |
| 2014-06-30 | $8.5M | 438k | 19.47 |
| 2014-03-31 | $8.8M | 434k | 20.28 |
| 2013-12-31 | $7.9M | 408k | 19.37 |
| 2013-09-30 | $9.3M | 470k | 19.69 |
| 2013-06-30 | $8.1M | 475k | 17.00 |
| 2013-03-31 | $8.9M | 382k | 23.18 |
| 2012-12-31 | $4.5M | 264k | 16.89 |
| 2012-09-30 | $3.5M | 241k | 14.46 |
| 2012-03-31 | $2.5M | 220k | 11.20 |
| 2011-12-31 | $2.2M | 219k | 10.18 |
| 2011-09-30 | $2.5M | 224k | 11.17 |
| 2011-06-30 | $3.3M | 221k | 15.12 |
| 2011-03-31 | $3.3M | 213k | 15.55 |
| 2010-12-31 | $3.0M | 203k | 14.93 |