Ownership history in CarsonAllaria Wealth Management, Ltd. · 16 quarters on record
This page tracks every 13F SEC filing in which CarsonAllaria Wealth Management, Ltd. reported a position in US REAL ESTATE E (DFAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 104,814 | +3,724 | +3.7% | 1.19% | $2.4M | $22.90 |
| 2025 Q3 | ADDED | 101,090 | +1,524 | +1.5% | 1.25% | $2.4M | $23.46 |
| 2025 Q2 | REDUCED | 99,566 | -19,520 | -16.4% | 1.25% | $2.3M | $22.94 |
| 2025 Q1 | ADDED | 119,086 | +168 | +0.1% | 1.64% | $2.8M | $23.11 |
| 2024 Q4 | ADDED | 118,918 | +4,522 | +4.0% | 1.58% | $2.8M | $22.60 |
| 2024 Q3 | REDUCED | 114,396 | -553 | -0.5% | 1.68% | $2.9M | $24.54 |
| 2024 Q2 | ADDED | 114,949 | +6,322 | +5.8% | 1.55% | $2.5M | $21.04 |
| 2024 Q1 | ADDED | 108,627 | +19,202 | +21.5% | 1.53% | $2.4M | $21.15 |
| 2023 Q4 | ADDED | 89,425 | +13,807 | +18.3% | 1.46% | $2.0M | $21.48 |
| 2023 Q3 | ADDED | 75,618 | +19,568 | +34.9% | 1.20% | $1.5M | $18.21 |
As of 2025 Q4 — sorted by position size