REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 84,140 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 84,179 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 84,140 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 82,840 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 82,840 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 82,840 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 82,840 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 82,840 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 82,840 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 82,840 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 92,840 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 92,840 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 83,750 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 83,750 Value ($000) $481 Avg Close — Range —
Q2 2022
Shares 68,750 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $923 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $845 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 70,000 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 70,000 Value ($000) $526 Avg Close — Range —
Q2 2020
Shares 60,000 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 610,537 Value ($000) $10,098 Avg Close — Range —
Q3 2019
Shares 601,515 Value ($000) $9,871 Avg Close — Range —
Q2 2019
Shares 429,997 Value ($000) $7,108 Avg Close — Range —
Q1 2019
Shares 240,275 Value ($000) $3,880 Avg Close — Range —
Q4 2018
Shares 220,303 Value ($000) $3,320 Avg Close — Range —
Q3 2018
Shares 229,025 Value ($000) $3,719 Avg Close — Range —
Q2 2018
Shares 243,524 Value ($000) $4,011 Avg Close — Range —
Q1 2018
Shares 390,718 Value ($000) $6,044 Avg Close — Range —
Q4 2017
Shares 511,849 Value ($000) $7,586 Avg Close — Range —
Q3 2017
Shares 617,191 Value ($000) $10,054 Avg Close — Range —
Q2 2017
Shares 618,191 Value ($000) $10,534 Avg Close — Range —