AI
ROOF

Atria Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Atria Investments’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
2018
Q3 		– Sell
-10,145
Closed -$269K – 1058
2018
Q2 		$269K Sell
10,145
-2,123
-17% -$53.1K 0.01% 769
2018
Q1 		$291K Buy
12,268
+3,381
+38% +$81.8K 0.01% 692
2017
Q4 		$234K Buy
+8,887
New +$240K 0.01% 733
2016
Q4 		– Sell
-19,157
Closed -$526K – 691
2016
Q3 		$526K Buy
19,157
+6,257
+49% +$174K 0.05% 303
2016
Q2 		$344K Sell
12,900
-3,696
-22% -$94.7K 0.04% 341
2016
Q1 		$416K Sell
16,596
-6,238
-27% -$144K 0.05% 295
2015
Q4 		$532K Buy
22,834
+861
+4% +$21.3K 0.06% 217
2015
Q3 		$516K Buy
21,973
+1,217
+6% +$30.4K 0.07% 191
2015
Q2 		$524K Buy
20,756
+2,229
+12% +$59.7K 0.06% 237
2015
Q1 		$515K Buy
+18,527
New +$519K 0.06% 235

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Investments's ROOF Position: Q3 2018 in Review

Atria Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q3 2018, closing a stake of 10,145 shares — an estimated $269K sold.

Atria Investments first reported a position in ROOF in Q1 2015 and held it in 10 quarters. The position peaked at $532K in Q4 2015. 36 funds tracked by Wall St. Rank hold ROOF as of Q3 2018.

  • Atria Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q3 2018 after selling out during the quarter.
  • Atria Investments sold 10,145 NYLI CBRE NextGen Real Estate ETF shares in Q3 2018, an estimated $269K.
  • Atria Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2015 and held it in 10 quarters.
  • Atria Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $532K in Q4 2015.
  • 36 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q3 2018.

Based on Atria Investments's 13F filing for Q3 2018, filed 9 Oct 2018.