Carson Wealth (CWM LLC)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,905
| Closed | -$24K | – | 4883 |
|
|
2023
Q4 | $24K | Buy |
1,905
+315
| +20% | +$3.97K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $17K | Buy |
1,590
+57
| +4% | +$609 | ﹤0.01% | 2811 |
|
|
2023
Q2 | $16K | Buy |
1,533
+85
| +6% | +$887 | ﹤0.01% | 2797 |
|
|
2023
Q1 | $14K | Sell |
1,448
-153
| -10% | -$1.48K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $16K | Sell |
1,601
-409
| -20% | -$4.09K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $15K | Buy |
2,010
+889
| +79% | +$6.63K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $11K | Sell |
1,121
-490
| -30% | -$4.81K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $22K | Buy |
1,611
+284
| +21% | +$3.88K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $18K | Buy |
+1,327
| New | +$18K | ﹤0.01% | 2056 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$1K | – | 3310 |
|
|
2018
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 2024 |
|