Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,145
| Closed | -$269K | – | 1058 |
|
|
2018
Q2 | $269K | Sell |
10,145
-2,123
| -17% | -$56.3K | 0.01% | 769 |
|
|
2018
Q1 | $291K | Buy |
12,268
+3,381
| +38% | +$80.2K | 0.01% | 692 |
|
|
2017
Q4 | $234K | Buy |
+8,887
| New | +$234K | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-19,157
| Closed | -$526K | – | 691 |
|
|
2016
Q3 | $526K | Buy |
19,157
+6,257
| +49% | +$172K | 0.05% | 303 |
|
|
2016
Q2 | $344K | Sell |
12,900
-3,696
| -22% | -$98.6K | 0.04% | 341 |
|
|
2016
Q1 | $416K | Sell |
16,596
-6,238
| -27% | -$156K | 0.05% | 295 |
|
|
2015
Q4 | $532K | Buy |
22,834
+861
| +4% | +$20.1K | 0.06% | 217 |
|
|
2015
Q3 | $516K | Buy |
21,973
+1,217
| +6% | +$28.6K | 0.07% | 191 |
|
|
2015
Q2 | $524K | Buy |
20,756
+2,229
| +12% | +$56.3K | 0.06% | 237 |
|
|
2015
Q1 | $515K | Buy |
+18,527
| New | +$515K | 0.06% | 235 |
|