Anchor Investment Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Anchor Investment Management’s Portfolio ROOF Stock Details ROOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,740	Closed	-$30.5K	–	964
2020 Q3	$30.5K	Hold	1,740	–	–	0.01%	512
2020 Q2	$31.5K	Sell	1,740 -99	-5%	-$1.68K	0.01%	495
2020 Q1	$29.2K	Hold	1,839	–	–	0.01%	498
2019 Q4	$47.3K	Buy	1,839 +99	+6%	+$2.57K	0.01%	472
2019 Q3	$44.6K	Hold	1,740	–	–	0.01%	471
2019 Q2	$43.2K	Hold	1,740	–	–	0.01%	483
2019 Q1	$43.6K	Hold	1,740	–	–	0.01%	465
2018 Q4	$38.2K	Hold	1,740	–	–	0.01%	474
2018 Q3	$45.3K	Hold	1,740	–	–	0.01%	490
2018 Q2	$46.2K	Hold	1,740	–	–	0.01%	489
2018 Q1	$41.3K	Hold	1,740	–	–	0.01%	507
2017 Q4	$45.8K	Hold	1,740	–	–	0.01%	477
2017 Q3	$47.1K	Buy	+1,740	New	+$47.2K	0.01%	457

Other funds holding ROOF

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Anchor Investment Management's ROOF Position: Q4 2020 in Review

Anchor Investment Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2020, closing a stake of 1,740 shares — an estimated $30.5K sold.

Anchor Investment Management first reported a position in ROOF in Q3 2017 and held it in 13 quarters. The position peaked at $47.3K in Q4 2019. 27 funds tracked by Wall St. Rank hold ROOF as of Q4 2020.

Anchor Investment Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2020 after selling out during the quarter.
Anchor Investment Management sold 1,740 NYLI CBRE NextGen Real Estate ETF shares in Q4 2020, an estimated $30.5K.
Anchor Investment Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2017 and held it in 13 quarters.
Anchor Investment Management's NYLI CBRE NextGen Real Estate ETF position peaked at $47.3K in Q4 2019.
27 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2020.

Based on Anchor Investment Management's 13F filing for Q4 2020, filed 2 Jan 2024.