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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

RWT holding history

Redwood Trust Inc in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RWT overviewAll 13F holders of RWTFull Q2 2022 holdings

Shares (Q2 2022)
96,939
Value
$747.0K
% of portfolio
0.1%
Quarters held
6
Since Q1 2021
Holdings of RWT by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202296,939$747.0K0.1%+175+0.2%AddedHolders
Q1 202296,764$1.02M0.1%+82+0.1%AddedHolders
Q4 202196,682$1.28M0.1%+198+0.2%AddedHolders
Q3 202196,484$1.24M0.1%−2,114−2.1%ReducedHolders
Q2 202198,598$1.19M0.1%−606−0.6%ReducedHolders
Q1 202199,204$1.03M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.