Carson Wealth (CWM LLC)
RPAI

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

Carson Wealth (CWM LLC)’s Portfolio RPAI Stock Details RPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$77K Hold
6,713
– – ﹤0.01% 1230
2021
Q1 		$77K Hold
6,713
– – ﹤0.01% 1230
2020
Q4 		$77K Hold
6,713
– – ﹤0.01% 1230
2020
Q3 		$77K Hold
6,713
– – ﹤0.01% 1230
2020
Q2 		$77K Hold
6,713
– – ﹤0.01% 1230
2020
Q1 		$77K Hold
6,713
– – ﹤0.01% 1230
2019
Q4 		$77K Hold
6,713
– – ﹤0.01% 1230
2019
Q3 		$77K Hold
6,713
– – ﹤0.01% 1230
2019
Q2 		$77K Hold
6,713
– – ﹤0.01% 1230
2019
Q1 		$77K Buy
6,713
+3,016
+82% +$36.8K ﹤0.01% 1230
2018
Q4 		$40K Buy
3,697
+1,507
+69% +$18K ﹤0.01% 932
2018
Q3 		$27K Buy
2,190
+21
+1% +$264 ﹤0.01% 892
2018
Q2 		$28K Hold
2,169
– – ﹤0.01% 771
2018
Q1 		$25K Hold
2,169
– – ﹤0.01% 678
2017
Q4 		$29K Sell
2,169
-198
-8% -$2.57K ﹤0.01% 632
2017
Q3 		$31K Buy
2,367
+198
+9% +$2.59K ﹤0.01% 618
2017
Q2 		$26K Hold
2,169
– – ﹤0.01% 595
2017
Q1 		$31K Sell
2,169
-1,884
-46% -$28.1K ﹤0.01% 538
2016
Q4 		$62K Sell
4,053
-2,208
-35% -$34K ﹤0.01% 416
2016
Q3 		$105K Buy
6,261
+2,208
+54% +$37.6K 0.01% 332
2016
Q2 		$68K Hold
4,053
– – 0.01% 348
2016
Q1 		$64K Sell
4,053
-1,740
-30% -$26.2K 0.01% 319
2015
Q4 		$86K Hold
5,793
– – 0.01% 270
2015
Q3 		$82K Buy
+5,793
New +$83K 0.01% 252
2014
Q1 		– Sell
-2,169
Closed -$28K – 534
2013
Q4 		$28K Buy
2,169
+723
+50% +$9.79K ﹤0.01% 333
2013
Q3 		$20K Buy
+1,446
New +$20.5K 0.01% 270

Other funds holding RPAI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RPAI Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) position steady in Q2 2021 at 6,713 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Carson Wealth (CWM LLC) first reported a position in RPAI in Q3 2013 and has held it in 26 quarters since. The position peaked at $105K in Q3 2016. 249 funds tracked by Wall St. Rank hold RPAI as of Q2 2021.

  • Carson Wealth (CWM LLC) held 6,713 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $77K as of Q2 2021.
  • Carson Wealth (CWM LLC) left its RETAIL PROPERTIES OF AMERICA, INC. share count unchanged in Q2 2021.
  • RETAIL PROPERTIES OF AMERICA, INC. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #1230 holding.
  • Carson Wealth (CWM LLC) first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q3 2013 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s RETAIL PROPERTIES OF AMERICA, INC. position peaked at $105K in Q3 2016.
  • 249 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.