REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 370 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 502,334 Value ($000) $2,969 Avg Close — Range —
Q1 2025
Shares 492,661 Value ($000) $2,990 Avg Close — Range —
Q4 2024
Shares 388,768 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 291,563 Value ($000) $2,254 Avg Close — Range —
Q2 2024
Shares 212,469 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 143,872 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 147,980 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 147,980 Value ($000) $1,055 Avg Close — Range —
Q2 2023
Shares 147,980 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 147,980 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 111,117 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 129,322 Value ($000) $742,308 Avg Close — Range —
Q2 2022
Shares 158,225 Value ($000) $1,219,916 Avg Close — Range —
Q1 2022
Shares 155,950 Value ($000) $1,642,153 Avg Close — Range —
Q4 2021
Shares 141,808 Value ($000) $1,870,447 Avg Close — Range —
Q3 2021
Shares 149,397 Value ($000) $1,925,728 Avg Close — Range —
Q2 2021
Shares 142,069 Value ($000) $1,714,774 Avg Close — Range —
Q1 2021
Shares 142,200 Value ($000) $1,480,301 Avg Close — Range —
Q4 2020
Shares 152,628 Value ($000) $1,340,074 Avg Close — Range —
Q3 2020
Shares 144,923 Value ($000) $1,089,821 Avg Close — Range —
Q2 2020
Shares 146,640 Value ($000) $1,026,480 Avg Close — Range —
Q1 2020
Shares 135,291 Value ($000) $684,573 Avg Close — Range —
Q4 2019
Shares 118,931 Value ($000) $1,967,118 Avg Close — Range —
Q3 2019
Shares 86,997 Value ($000) $1,427,621 Avg Close — Range —
Q2 2019
Shares 71,028 Value ($000) $1,174,092 Avg Close — Range —
Q1 2019
Shares 69,713 Value ($000) $1,125,864 Avg Close — Range —
Q4 2018
Shares 74,563 Value ($000) $1,123,665 Avg Close — Range —
Q3 2018
Shares 78,722 Value ($000) $1,278,445 Avg Close — Range —
Q2 2018
Shares 81,022 Value ($000) $1,334,433 Avg Close — Range —
Q1 2018
Shares 61,059 Value ($000) $944,583 Avg Close — Range —
Q4 2017
Shares 46,369 Value ($000) $687,189 Avg Close — Range —
Q3 2017
Shares 40,069 Value ($000) $652,724 Avg Close — Range —
Q2 2017
Shares 39,228 Value ($000) $668,445 Avg Close — Range —
Q1 2017
Shares 39,112 Value ($000) $649,650 Avg Close — Range —
Q4 2016
Shares 28,097 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 52,397 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 52,397 Value ($000) $724 Avg Close — Range —
Q1 2016
Shares 69,453 Value ($000) $908 Avg Close — Range —
Q4 2015
Shares 64,800 Value ($000) $855 Avg Close — Range —
Q3 2015
Shares 64,764 Value ($000) $897 Avg Close — Range —
Q2 2015
Shares 49,397 Value ($000) $776 Avg Close — Range —
Q1 2015
Shares 43,997 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 35,697 Value ($000) $703 Avg Close — Range —
Q3 2014
Shares 33,697 Value ($000) $559 Avg Close — Range —
Q2 2014
Shares 33,697 Value ($000) $656 Avg Close — Range —
Q1 2014
Shares 32,197 Value ($000) $653 Avg Close — Range —
Q4 2013
Shares 30,597 Value ($000) $593 Avg Close — Range —
Q3 2013
Shares 46,497 Value ($000) $915 Avg Close — Range —
Q2 2013
Shares 46,497 Value ($000) $791 Avg Close — Range —