Carson Wealth (CWM LLC)
RPT

Carson Wealth (CWM LLC)’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RPT Stock Details RPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,905
Closed -$24K – 4889
2023
Q4 		$24K Buy
1,905
+315
+20% +$3.58K ﹤0.01% 2670
2023
Q3 		$17K Buy
1,590
+57
+4% +$610 ﹤0.01% 2812
2023
Q2 		$16K Buy
1,533
+85
+6% +$805 ﹤0.01% 2800
2023
Q1 		$14K Sell
1,448
-153
-10% -$1.54K ﹤0.01% 2772
2022
Q4 		$16K Sell
1,601
-409
-20% -$4.04K ﹤0.01% 2537
2022
Q3 		$15K Buy
2,010
+889
+79% +$8.74K ﹤0.01% 2444
2022
Q2 		$11K Sell
1,121
-490
-30% -$5.94K ﹤0.01% 2548
2022
Q1 		$22K Buy
1,611
+284
+21% +$3.71K ﹤0.01% 2036
2021
Q4 		$18K Buy
+1,327
New +$17.9K ﹤0.01% 2060
2019
Q1 		– Sell
-42
Closed -$1K – 3336
2018
Q4 		$1K Buy
+42
New +$555 ﹤0.01% 2030

Other funds holding RPT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RPT Position: Q1 2024 in Review

Carson Wealth (CWM LLC) sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 1,905 shares — an estimated $24K sold.

Carson Wealth (CWM LLC) first reported a position in RPT in Q4 2018 and held it in 10 quarters. The position peaked at $24K in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

  • Carson Wealth (CWM LLC) reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 1,905 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $24K.
  • Carson Wealth (CWM LLC) first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q4 2018 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $24K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2024, filed 5 Apr 2024.