Carson Wealth (CWM LLC)
RTL

Carson Wealth (CWM LLC)’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RTL Stock Details RTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,931
Closed -$182K – 4647
2023
Q2 		$182K Buy
26,931
+793
+3% +$4.7K ﹤0.01% 1290
2023
Q1 		$164K Sell
26,138
-5,995
-19% -$38.9K ﹤0.01% 1281
2022
Q4 		$191K Sell
32,133
-1,287
-4% -$8.19K ﹤0.01% 1116
2022
Q3 		$197K Sell
33,420
-4,194
-11% -$31K ﹤0.01% 1065
2022
Q2 		$274K Sell
37,614
-580
-2% -$4.37K ﹤0.01% 924
2022
Q1 		$302K Sell
38,194
-3,761
-9% -$30.5K ﹤0.01% 882
2021
Q4 		$383K Buy
+41,955
New +$356K ﹤0.01% 802
2021
Q2 		$91K Hold
10,685
– – ﹤0.01% 1172
2021
Q1 		$91K Hold
10,685
– – ﹤0.01% 1171
2020
Q4 		$91K Hold
10,685
– – ﹤0.01% 1171
2020
Q3 		$91K Hold
10,685
– – ﹤0.01% 1170
2020
Q2 		$91K Hold
10,685
– – ﹤0.01% 1170
2020
Q1 		$91K Hold
10,685
– – ﹤0.01% 1170
2019
Q4 		$91K Hold
10,685
– – ﹤0.01% 1170
2019
Q3 		$91K Hold
10,685
– – ﹤0.01% 1170
2019
Q2 		$91K Hold
10,685
– – ﹤0.01% 1170
2019
Q1 		$91K Buy
10,685
+8,455
+379% +$100K ﹤0.01% 1170
2018
Q4 		$30K Buy
+2,230
New +$30.7K ﹤0.01% 1023

Other funds holding RTL

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RTL Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of The Necessity Retail REIT, Inc. Class A Common Stock (RTL) in Q3 2023, closing a stake of 26,931 shares — an estimated $182K sold.

Carson Wealth (CWM LLC) first reported a position in RTL in Q4 2018 and held it in 18 quarters. The position peaked at $383K in Q4 2021. 3 funds tracked by Wall St. Rank hold RTL as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining The Necessity Retail REIT, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 26,931 The Necessity Retail REIT, Inc. Class A Common Stock shares in Q3 2023, an estimated $182K.
  • Carson Wealth (CWM LLC) first reported a position in The Necessity Retail REIT, Inc. Class A Common Stock in Q4 2018 and held it in 18 quarters.
  • Carson Wealth (CWM LLC)'s The Necessity Retail REIT, Inc. Class A Common Stock position peaked at $383K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held The Necessity Retail REIT, Inc. Class A Common Stock as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.