RWT REDWOOD TR INC COM

Ownership history in Advisory Services Network, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in REDWOOD TR INC COM (RWT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2017 Q1)
Avg. % of fund
0.01%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11 -428 -97.5% 0.00% $64 $5.61
2021 Q2 REDUCED 439 -56 -11.3% 0.00% $5K $7.46
2020 Q1 REDUCED 495 -417 -45.7% 0.00% $3K $2.88
2019 Q4 ADDED 912 +116 +14.6% 0.00% $15K $9.19
2019 Q3 UNCHANGED 796 0% 0.00% $13K $8.95
2019 Q2 ADDED 796 +495 +164.5% 0.00% $13K $8.86
2019 Q1 REDUCED 301 -9,548 -96.9% 0.00% $5K $8.49
2018 Q1 REDUCED 9,849 -1,456 -12.9% 0.01% $152K $7.55
2017 Q4 REDUCED 11,305 -2,398 -17.5% 0.01% $168K $7.11
2017 Q3 REDUCED 13,703 -451 -3.2% 0.03% $223K $7.67
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% of Fund (quarterly)    RWT price (monthly, adj. close)
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