REDWOOD TRUST INC

CUSIP: 758075AD7 Class: NOTE 5.625% 7/1

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q2 2024
Shares 9,000,000 Value ($000) $9,004 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $9,056 Avg Close — Range —
Q4 2023
Shares 9,000,000 Value ($000) $8,910 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $8,910 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $8,629 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $8,557 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $8,235 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $8,167 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $8,145 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $9,023 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $9,088 Avg Close — Range —
Q3 2021
Shares 9,000,000 Value ($000) $9,338 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $9,338 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $8,947 Avg Close — Range —
Q4 2020
Shares 9,000,000 Value ($000) $8,558 Avg Close — Range —
Q3 2020
Shares 9,000,000 Value ($000) $8,325 Avg Close — Range —
Q2 2020
Shares 7,000,000 Value ($000) $6,066 Avg Close — Range —
Q1 2020
Shares 7,000,000 Value ($000) $3,878 Avg Close — Range —
Q4 2019
Shares 7,000,000 Value ($000) $7,149 Avg Close — Range —
Q3 2019
Shares 7,000,000 Value ($000) $7,125 Avg Close — Range —
Q2 2019
Shares 7,000,000 Value ($000) $6,978 Avg Close — Range —
Q1 2019
Shares 7,000,000 Value ($000) $6,849 Avg Close — Range —
Q4 2018
Shares 6,000,000 Value ($000) $5,647 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,936 Avg Close — Range —
Q2 2018
Shares 6,000,000 Value ($000) $5,951 Avg Close — Range —