REDWOOD TR INC

Ticker: RWT CUSIP: 758075402 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 721,565 Value ($000) $3,990 Avg Close — Range —
Q3 2025
Shares 1,087,240 Value ($000) $6,295 Avg Close — Range —
Q2 2025
Shares 1,164,509 Value ($000) $6,882 Avg Close — Range —
Q1 2025
Shares 1,076,392 Value ($000) $6,534 Avg Close — Range —
Q4 2024
Shares 1,003,627 Value ($000) $6,554 Avg Close — Range —
Q3 2024
Shares 914,292 Value ($000) $7,067 Avg Close — Range —
Q2 2024
Shares 1,042,660 Value ($000) $6,767 Avg Close — Range —
Q1 2024
Shares 1,069,513 Value ($000) $6,813 Avg Close — Range —
Q4 2023
Shares 1,074,781 Value ($000) $7,964 Avg Close — Range —
Q3 2023
Shares 1,037,342 Value ($000) $7,396 Avg Close — Range —
Q2 2023
Shares 1,040,162 Value ($000) $6,626 Avg Close — Range —
Q1 2023
Shares 1,176,561 Value ($000) $7,930 Avg Close — Range —
Q4 2022
Shares 1,191,415 Value ($000) $8,054 Avg Close — Range —
Q3 2022
Shares 1,384,036 Value ($000) $7,944 Avg Close — Range —
Q2 2022
Shares 1,338,168 Value ($000) $10,317 Avg Close — Range —
Q1 2022
Shares 1,352,000 Value ($000) $14,236 Avg Close — Range —
Q4 2021
Shares 1,710,304 Value ($000) $22,560 Avg Close — Range —
Q3 2021
Shares 1,707,019 Value ($000) $22,004 Avg Close — Range —
Q2 2021
Shares 1,689,608 Value ($000) $20,394 Avg Close — Range —
Q1 2021
Shares 1,844,594 Value ($000) $19,202 Avg Close — Range —
Q4 2020
Shares 1,891,575 Value ($000) $16,608 Avg Close — Range —
Q3 2020
Shares 2,671,967 Value ($000) $20,093 Avg Close — Range —
Q2 2020
Shares 2,714,512 Value ($000) $19,002 Avg Close — Range —
Q1 2020
Shares 2,667,529 Value ($000) $13,497 Avg Close — Range —
Q4 2019
Shares 2,494,409 Value ($000) $41,257 Avg Close — Range —
Q3 2019
Shares 2,832,089 Value ($000) $46,474 Avg Close — Range —
Q2 2019
Shares 2,721,073 Value ($000) $44,979 Avg Close — Range —
Q1 2019
Shares 2,648,863 Value ($000) $42,780 Avg Close — Range —
Q4 2018
Shares 2,610,365 Value ($000) $39,338 Avg Close — Range —
Q3 2018
Shares 2,279,453 Value ($000) $37,017 Avg Close — Range —
Q2 2018
Shares 1,623,715 Value ($000) $26,742 Avg Close — Range —
Q1 2018
Shares 1,538,357 Value ($000) $23,799 Avg Close — Range —
Q4 2017
Shares 1,350,673 Value ($000) $20,017 Avg Close — Range —
Q3 2017
Shares 1,084,976 Value ($000) $17,675 Avg Close — Range —
Q2 2017
Shares 1,014,646 Value ($000) $17,290 Avg Close — Range —
Q1 2017
Shares 513,547 Value ($000) $8,530 Avg Close — Range —
Q4 2016
Shares 351,729 Value ($000) $5,350 Avg Close — Range —
Q3 2016
Shares 300,701 Value ($000) $4,257 Avg Close — Range —
Q2 2016
Shares 299,485 Value ($000) $4,136 Avg Close — Range —
Q1 2016
Shares 297,033 Value ($000) $3,885 Avg Close — Range —
Q4 2015
Shares 322,898 Value ($000) $4,262 Avg Close — Range —
Q3 2015
Shares 316,641 Value ($000) $4,383 Avg Close — Range —
Q2 2015
Shares 400,039 Value ($000) $6,281 Avg Close — Range —
Q1 2015
Shares 391,974 Value ($000) $7,004 Avg Close — Range —
Q4 2014
Shares 398,641 Value ($000) $7,853 Avg Close — Range —
Q3 2014
Shares 406,049 Value ($000) $6,732 Avg Close — Range —
Q2 2014
Shares 421,428 Value ($000) $8,205 Avg Close — Range —
Q1 2014
Shares 456,620 Value ($000) $9,260 Avg Close — Range —
Q4 2013
Shares 619,169 Value ($000) $11,993 Avg Close — Range —
Q3 2013
Shares 470,562 Value ($000) $9,265 Avg Close — Range —
Q2 2013
Shares 451,003 Value ($000) $7,667 Avg Close — Range —