AA
ROOF

Ancora Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Ancora Advisors’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
Q3 		– Sell
-300
Closed -$5K – 1468
2020
Q2 		$5K Hold
300
– – ﹤0.01% 1206
2020
Q1 		$5K Hold
300
– – ﹤0.01% 1294
2019
Q4 		$8K Buy
+300
New +$7.78K ﹤0.01% 1210
2018
Q4 		– Sell
-2,122
Closed -$55K – 1219
2018
Q3 		$55K Buy
+2,122
New +$56.6K ﹤0.01% 869
2017
Q1 		– Sell
-3,497
Closed -$95K – 1106
2016
Q4 		$95K Buy
+3,497
New +$93K 0.01% 670
2016
Q1 		– Sell
-14,149
Closed -$345K – 521
2015
Q4 		$345K Sell
14,149
-18,689
-57% -$461K 0.04% 365
2015
Q3 		$771K Sell
32,838
-198
-0.6% -$4.95K 0.1% 244
2015
Q2 		$833K Buy
+33,036
New +$885K 0.1% 252
2015
Q1 		– Sell
-33,237
Closed -$930K – 223
2014
Q4 		$914K Hold
33,237
– – 0.11% 217
2014
Q3 		$830K Sell
33,237
-3,937
-11% -$103K 0.11% 226
2014
Q2 		$984K Buy
37,174
+1,425
+4% +$36.8K 0.13% 201
2014
Q1 		$903K Sell
35,749
-4,410
-11% -$110K 0.13% 197
2013
Q4 		$969K Buy
40,159
+8,827
+28% +$212K 0.15% 174
2013
Q3 		$735K Buy
31,332
+4,578
+17% +$110K 0.13% 187
2013
Q2 		$648K Buy
+26,754
New +$694K 0.11% 201

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ancora Advisors's ROOF Position: Q3 2020 in Review

Ancora Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2020, closing a stake of 300 shares — an estimated $5K sold.

Ancora Advisors first reported a position in ROOF in Q2 2013 and held it in 15 quarters. The position peaked at $984K in Q2 2014. 28 funds tracked by Wall St. Rank hold ROOF as of Q3 2020.

  • Ancora Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2020 after selling out during the quarter.
  • Ancora Advisors sold 300 NYLI CBRE NextGen Real Estate ETF shares in Q3 2020, an estimated $5K.
  • Ancora Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 15 quarters.
  • Ancora Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $984K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2020.

Based on Ancora Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.