Ameriprise’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,451
| Closed | -$662K | – | 3736 |
|
|
2017
Q3 | $662K | Sell |
24,451
-12,363
| -34% | -$335K | ﹤0.01% | 3120 |
|
|
2017
Q2 | $994K | Buy |
36,814
+3,158
| +9% | +$85.3K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $905K | Buy |
33,656
+13,668
| +68% | +$368K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $544K | Buy |
19,988
+6,376
| +47% | +$174K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $372K | Buy |
+13,612
| New | +$372K | ﹤0.01% | 3288 |
|
|
2016
Q1 | – | Sell |
-8,498
| Closed | -$207K | – | 3860 |
|
|
2015
Q4 | $207K | Buy |
+8,498
| New | +$207K | ﹤0.01% | 3628 |
|
|
2014
Q4 | – | Sell |
-6,549
| Closed | -$164K | – | 4500 |
|
|
2014
Q3 | $164K | Sell |
6,549
-308
| -4% | -$7.71K | ﹤0.01% | 3476 |
|
|
2014
Q2 | $181K | Buy |
6,857
+347
| +5% | +$9.16K | ﹤0.01% | 3360 |
|
|
2014
Q1 | $164K | Buy |
6,510
+1,550
| +31% | +$39K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $120K | Buy |
4,960
+2,050
| +70% | +$49.6K | ﹤0.01% | 3333 |
|
|
2013
Q3 | $66K | Buy |
+2,910
| New | +$66K | ﹤0.01% | 3675 |
|