REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 105,773 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 152,694 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 164,791 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 154,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 178,971 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 178,971 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 178,971 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 162,789 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 139,196 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 139,196 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 139,938 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 136,358 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 143,318 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 150,426 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 120,692 Value ($000) $929 Avg Close — Range —
Q1 2022
Shares 103,521 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 103,714 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 103,100 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 99,837 Value ($000) $1,205 Avg Close — Range —
Q1 2021
Shares 99,837 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 113,164 Value ($000) $994 Avg Close — Range —
Q3 2020
Shares 130,293 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 137,909 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 144,203 Value ($000) $728 Avg Close — Range —
Q4 2019
Shares 135,769 Value ($000) $2,228 Avg Close — Range —
Q2 2019
Shares 129,115 Value ($000) $2,133 Avg Close — Range —
Q1 2019
Shares 129,115 Value ($000) $2,083 Avg Close — Range —
Q4 2018
Shares 105,564 Value ($000) $1,468 Avg Close — Range —
Q3 2018
Shares 99,130 Value ($000) $1,610 Avg Close — Range —
Q2 2018
Shares 8,932 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 8,932 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 8,932 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 8,932 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 8,932 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 8,932 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 8,932 Value ($000) $137 Avg Close — Range —
Q3 2016
Shares 8,932 Value ($000) $126 Avg Close — Range —
Q2 2016
Shares 8,932 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 8,932 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 8,932 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 8,932 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 8,932 Value ($000) $140 Avg Close — Range —
Q1 2015
Shares 8,932 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 8,932 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 8,932 Value ($000) $149 Avg Close — Range —
Q2 2014
Shares 4,059 Value ($000) $79 Avg Close — Range —
Q1 2014
Shares 4,059 Value ($000) $82 Avg Close — Range —
Q4 2013
Shares 4,059 Value ($000) $79 Avg Close — Range —