Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Bluerock Homes Trust BHM Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio BHM Stock Details BHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-477
Closed -$9K – 4178
2023
Q1 		$9K Hold
477
– – ﹤0.01% 2987
2022
Q4 		$10K Buy
+477
New +$11.2K ﹤0.01% 2783

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Verition Fund Management
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Tudor Investment Corp
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BlackRock
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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Carson Wealth (CWM LLC)'s BHM Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Bluerock Homes Trust (BHM) in Q2 2023, closing a stake of 477 shares — an estimated $9K sold.

Carson Wealth (CWM LLC) first reported a position in BHM in Q4 2022 and held it in 2 quarters. The position peaked at $10K in Q4 2022. 52 funds tracked by Wall St. Rank hold BHM as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Bluerock Homes Trust position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 477 Bluerock Homes Trust shares in Q2 2023, an estimated $9K.
  • Carson Wealth (CWM LLC) first reported a position in Bluerock Homes Trust in Q4 2022 and held it in 2 quarters.
  • Carson Wealth (CWM LLC)'s Bluerock Homes Trust position peaked at $10K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held Bluerock Homes Trust as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.