BDWCC
ROOF

B&D White Capital Company’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

B&D White Capital Company’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
2021
Q1 		– Sell
-370
Closed -$7K – 88
2020
Q4 		$7K Buy
+370
New +$7.32K ﹤0.01% 70

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TYCC
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SF
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

B&D White Capital Company's ROOF Position: Q1 2021 in Review

B&D White Capital Company sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2021, closing a stake of 370 shares — an estimated $7K sold.

B&D White Capital Company first reported a position in ROOF in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 28 funds tracked by Wall St. Rank hold ROOF as of Q1 2021.

  • B&D White Capital Company reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2021 after selling out during the quarter.
  • B&D White Capital Company sold 370 NYLI CBRE NextGen Real Estate ETF shares in Q1 2021, an estimated $7K.
  • B&D White Capital Company first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2020 and held it in 1 quarter.
  • B&D White Capital Company's NYLI CBRE NextGen Real Estate ETF position peaked at $7K in Q4 2020.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2021.

Based on B&D White Capital Company's 13F filing for Q1 2021, filed 12 May 2021.