Carson Wealth (CWM LLC)’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$77K Hold
6,713
﹤0.01% 1228
2021
Q1
$77K Hold
6,713
﹤0.01% 1228
2020
Q4
$77K Hold
6,713
﹤0.01% 1228
2020
Q3
$77K Hold
6,713
﹤0.01% 1228
2020
Q2
$77K Hold
6,713
﹤0.01% 1228
2020
Q1
$77K Hold
6,713
﹤0.01% 1228
2019
Q4
$77K Hold
6,713
﹤0.01% 1228
2019
Q3
$77K Hold
6,713
﹤0.01% 1228
2019
Q2
$77K Hold
6,713
﹤0.01% 1228
2019
Q1
$77K Buy
6,713
+3,016
+82% +$34.6K ﹤0.01% 1228
2018
Q4
$40K Buy
3,697
+1,507
+69% +$16.3K ﹤0.01% 929
2018
Q3
$27K Buy
2,190
+21
+1% +$259 ﹤0.01% 890
2018
Q2
$28K Hold
2,169
﹤0.01% 768
2018
Q1
$25K Hold
2,169
﹤0.01% 677
2017
Q4
$29K Sell
2,169
-198
-8% -$2.65K ﹤0.01% 631
2017
Q3
$31K Buy
2,367
+198
+9% +$2.59K ﹤0.01% 617
2017
Q2
$26K Hold
2,169
﹤0.01% 594
2017
Q1
$31K Sell
2,169
-1,884
-46% -$26.9K ﹤0.01% 537
2016
Q4
$62K Sell
4,053
-2,208
-35% -$33.8K ﹤0.01% 415
2016
Q3
$105K Buy
6,261
+2,208
+54% +$37K 0.01% 331
2016
Q2
$68K Hold
4,053
0.01% 347
2016
Q1
$64K Sell
4,053
-1,740
-30% -$27.5K 0.01% 318
2015
Q4
$86K Hold
5,793
0.01% 269
2015
Q3
$82K Buy
+5,793
New +$82K 0.01% 251
2014
Q1
Sell
-2,169
Closed -$28K 485
2013
Q4
$28K Buy
2,169
+723
+50% +$9.33K ﹤0.01% 307
2013
Q3
$20K Buy
+1,446
New +$20K 0.01% 270