REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025
Shares 249 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 49,407 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 49,407 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 78,301 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 1,300 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 14,100 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 15,300 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 45,300 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 45,300 Value ($000) $598 Avg Close — Range —
Q3 2021
Shares 45,300 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 45,300 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 45,300 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 45,300 Value ($000) $398 Avg Close — Range —
Q3 2020
Shares 37,300 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 40,300 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 77,450 Value ($000) $392 Avg Close — Range —
Q4 2019
Shares 77,950 Value ($000) $1,289 Avg Close — Range —
Q3 2019
Shares 77,950 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 76,750 Value ($000) $1,269 Avg Close — Range —
Q1 2019
Shares 76,750 Value ($000) $1,240 Avg Close — Range —
Q4 2018
Shares 76,750 Value ($000) $1,157 Avg Close — Range —
Q3 2018
Shares 79,650 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 79,650 Value ($000) $1,312 Avg Close — Range —
Q1 2018
Shares 79,050 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 79,050 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 80,550 Value ($000) $1,312 Avg Close — Range —
Q2 2017
Shares 80,550 Value ($000) $1,373 Avg Close — Range —
Q1 2017
Shares 77,550 Value ($000) $1,288 Avg Close — Range —
Q4 2016
Shares 76,350 Value ($000) $1,161 Avg Close — Range —
Q3 2016
Shares 61,750 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 60,500 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 62,700 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 103,300 Value ($000) $1,364 Avg Close — Range —
Q3 2015
Shares 172,950 Value ($000) $2,394 Avg Close — Range —
Q2 2015
Shares 363,670 Value ($000) $5,710 Avg Close — Range —
Q1 2015
Shares 253,337 Value ($000) $4,527 Avg Close — Range —
Q4 2014
Shares 72,453 Value ($000) $1,427 Avg Close — Range —
Q3 2014
Shares 66,445 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 66,445 Value ($000) $1,294 Avg Close — Range —
Q1 2014
Shares 68,833 Value ($000) $1,396 Avg Close — Range —
Q4 2013
Shares 147,453 Value ($000) $2,856 Avg Close — Range —
Q3 2013
Shares 157,110 Value ($000) $3,093 Avg Close — Range —
Q2 2013
Shares 259,935 Value ($000) $4,419 Avg Close — Range —