REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2022
Shares 927,684 Value ($000) $9,769 Avg Close — Range —
Q4 2021
Shares 927,684 Value ($000) $12,236 Avg Close — Range —
Q3 2021
Shares 1,071,679 Value ($000) $13,813 Avg Close — Range —
Q2 2021
Shares 1,071,679 Value ($000) $12,936 Avg Close — Range —
Q1 2021
Shares 1,239,956 Value ($000) $12,908 Avg Close — Range —
Q4 2020
Shares 1,233,221 Value ($000) $10,828 Avg Close — Range —
Q3 2020
Shares 1,249,851 Value ($000) $9,398 Avg Close — Range —
Q2 2020
Shares 1,467,801 Value ($000) $10,275 Avg Close — Range —
Q1 2020
Shares 1,663,464 Value ($000) $8,417 Avg Close — Range —
Q4 2019
Shares 1,375,314 Value ($000) $22,749 Avg Close — Range —
Q3 2019
Shares 1,330,644 Value ($000) $21,836 Avg Close — Range —
Q2 2019
Shares 1,173,004 Value ($000) $19,390 Avg Close — Range —
Q1 2019
Shares 1,124,054 Value ($000) $18,153 Avg Close — Range —
Q4 2018
Shares 696,334 Value ($000) $10,494 Avg Close — Range —
Q3 2018
Shares 767,534 Value ($000) $12,465 Avg Close — Range —
Q2 2018
Shares 760,234 Value ($000) $12,521 Avg Close — Range —
Q1 2018
Shares 854,034 Value ($000) $13,212 Avg Close — Range —
Q4 2017
Shares 903,384 Value ($000) $13,388 Avg Close — Range —
Q3 2017
Shares 717,334 Value ($000) $11,686 Avg Close — Range —
Q2 2017
Shares 746,084 Value ($000) $12,713 Avg Close — Range —
Q1 2017
Shares 759,284 Value ($000) $12,611 Avg Close — Range —
Q4 2016
Shares 741,484 Value ($000) $11,278 Avg Close — Range —
Q3 2016
Shares 741,484 Value ($000) $10,499 Avg Close — Range —
Q2 2016
Shares 741,484 Value ($000) $10,240 Avg Close — Range —
Q1 2016
Shares 926,750 Value ($000) $12,122 Avg Close — Range —
Q4 2015
Shares 892,500 Value ($000) $11,781 Avg Close — Range —
Q3 2015
Shares 789,760 Value ($000) $10,930 Avg Close — Range —
Q2 2015
Shares 653,550 Value ($000) $10,261 Avg Close — Range —
Q1 2015
Shares 652,000 Value ($000) $11,651 Avg Close — Range —
Q4 2014
Shares 629,450 Value ($000) $12,400 Avg Close — Range —
Q3 2014
Shares 688,800 Value ($000) $11,420 Avg Close — Range —
Q2 2014
Shares 276,900 Value ($000) $5,391 Avg Close — Range —