Redwood Trust shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Redwood Trust (RWT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Redwood Trust
Tip: Access up to 7 years of quarterly data
All positions including Redwood Trust held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Redwood Trust by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.0M | 135k | 7.73 |
2024-06-30 | $651k | 100k | 6.50 |
2024-03-31 | $639k | 100k | 6.38 |
2023-12-31 | $743k | 100k | 7.41 |
2023-09-30 | $715k | 100k | 7.14 |
2023-06-30 | $639k | 100k | 6.38 |
2023-03-31 | $669k | 99k | 6.75 |
2022-12-31 | $661k | 98k | 6.76 |
2022-03-31 | $770k | 73k | 10.53 |
2021-12-31 | $932k | 71k | 13.19 |
2021-09-30 | $1.2M | 93k | 12.89 |
2021-06-30 | $1.2M | 103k | 12.07 |
2021-03-31 | $1.6M | 150k | 10.41 |
2020-12-31 | $1.2M | 135k | 8.78 |
2020-06-30 | $26M | 3.7M | 7.00 |
2020-03-31 | $15M | 2.9M | 5.06 |
2019-12-31 | $40M | 2.4M | 16.54 |
2019-09-30 | $39M | 2.4M | 16.41 |
2019-06-30 | $30M | 1.8M | 16.53 |
2019-03-31 | $30M | 1.9M | 16.15 |
2018-12-31 | $28M | 1.9M | 15.07 |
2018-09-30 | $30M | 1.8M | 16.24 |
2018-06-30 | $31M | 1.9M | 16.47 |
2018-03-31 | $30M | 1.9M | 15.47 |
2017-12-31 | $28M | 1.9M | 14.82 |
2017-06-30 | $35M | 2.0M | 17.04 |
2017-03-31 | $34M | 2.0M | 16.61 |
2016-12-31 | $34M | 2.2M | 15.21 |
2016-09-30 | $33M | 2.3M | 14.16 |
2016-06-30 | $38M | 2.8M | 13.81 |
2016-03-31 | $38M | 2.9M | 13.08 |
2015-12-31 | $51M | 3.9M | 13.20 |
2015-09-30 | $55M | 4.0M | 13.84 |
2015-03-31 | $81M | 4.5M | 17.87 |
2014-12-31 | $97M | 4.9M | 19.70 |
2014-06-30 | $96M | 4.9M | 19.47 |
2014-03-31 | $101M | 5.0M | 20.28 |
2013-12-31 | $96M | 4.9M | 19.37 |
2013-09-30 | $96M | 4.9M | 19.69 |
2013-06-30 | $79M | 4.6M | 17.00 |
2013-03-31 | $88M | 3.8M | 23.18 |
2012-12-31 | $63M | 3.7M | 16.89 |
2012-09-30 | $52M | 3.6M | 14.46 |
2012-06-30 | $39M | 3.1M | 12.48 |
2012-03-31 | $34M | 3.1M | 11.20 |
2011-12-31 | $31M | 3.1M | 10.18 |
2011-09-30 | $34M | 3.0M | 11.17 |
2011-08-12 | $43M | 2.9M | 15.12 |
2011-03-31 | $43M | 2.8M | 15.55 |
2010-12-31 | $42M | 2.8M | 14.93 |