REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 905 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 933 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,439 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 1,439 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,439 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 905 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 905 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 905 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,220 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 4,846 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 2,746 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 2,765 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 2,911 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 2,752 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 2,668 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 2,955 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 10,955 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 2,955 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,955 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 2,955 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 2,809 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 4,348 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 2,184 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 2,222 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 61,969 Value ($000) $1,024 Avg Close — Range —
Q1 2019
Shares 61,706 Value ($000) $997 Avg Close — Range —
Q4 2018
Shares 59,551 Value ($000) $897 Avg Close — Range —
Q3 2018
Shares 62,551 Value ($000) $1,016 Avg Close — Range —
Q2 2018
Shares 62,551 Value ($000) $1,030 Avg Close — Range —
Q1 2018
Shares 62,551 Value ($000) $968 Avg Close — Range —
Q4 2017
Shares 62,551 Value ($000) $927 Avg Close — Range —
Q3 2017
Shares 66,165 Value ($000) $1,078 Avg Close — Range —
Q2 2017
Shares 70,741 Value ($000) $1,205 Avg Close — Range —
Q1 2017
Shares 73,111 Value ($000) $1,214 Avg Close — Range —
Q4 2016
Shares 81,838 Value ($000) $1,245 Avg Close — Range —
Q3 2016
Shares 133,031 Value ($000) $1,884 Avg Close — Range —
Q2 2016
Shares 141,531 Value ($000) $1,955 Avg Close — Range —
Q1 2016
Shares 147,380 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 140,774 Value ($000) $1,858 Avg Close — Range —
Q3 2015
Shares 131,472 Value ($000) $1,820 Avg Close — Range —
Q2 2015
Shares 128,133 Value ($000) $2,012 Avg Close — Range —
Q1 2015
Shares 134,395 Value ($000) $2,402 Avg Close — Range —
Q4 2014
Shares 225,372 Value ($000) $4,439 Avg Close — Range —
Q3 2014
Shares 223,481 Value ($000) $3,705 Avg Close — Range —
Q2 2014
Shares 223,755 Value ($000) $4,356 Avg Close — Range —
Q1 2014
Shares 228,914 Value ($000) $4,642 Avg Close — Range —
Q4 2013
Shares 253,139 Value ($000) $4,903 Avg Close — Range —
Q3 2013
Shares 248,050 Value ($000) $4,885 Avg Close — Range —
Q2 2013
Shares 243,149 Value ($000) $4,133 Avg Close — Range —