BHB
ROOF

Bank Hapoalim BM’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bank Hapoalim BM’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
Q1 		– Sell
-8,125
Closed -$214 – 210
2017
Q4 		$214 Sell
8,125
-190
-2% -$5.14K 0.05% 178
2017
Q3 		$225K Sell
8,315
-1,737
-17% -$47.1K 0.05% 195
2017
Q2 		$272K Sell
10,052
-885
-8% -$24K 0.06% 174
2017
Q1 		$294K Buy
10,937
+2,060
+23% +$55.5K 0.07% 160
2016
Q4 		$242K Hold
8,877
– – 0.06% 156
2016
Q3 		$244K Sell
8,877
-585
-6% -$16.3K 0.06% 168
2016
Q2 		$252K Sell
9,462
-730
-7% -$18.7K 0.06% 153
2016
Q1 		$255K Sell
10,192
-2,553
-20% -$58.8K 0.06% 140
2015
Q4 		$311K Sell
12,745
-1,353
-10% -$33.4K 0.07% 134
2015
Q3 		$331K Sell
14,098
-705
-5% -$17.6K 0.08% 126
2015
Q2 		$373K Sell
14,803
-4,563
-24% -$122K 0.07% 136
2015
Q1 		$538K Sell
19,366
-2,210
-10% -$61.9K 0.1% 115
2014
Q4 		$593K Sell
21,576
-970
-4% -$26K 0.13% 105
2014
Q3 		$563K Buy
22,546
+1,055
+5% +$27.7K 0.13% 101
2014
Q2 		$569K Buy
21,491
+2,190
+11% +$56.5K 0.14% 94
2014
Q1 		$487K Buy
+19,301
New +$481K 0.13% 90

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank Hapoalim BM's ROOF Position: Q1 2018 in Review

Bank Hapoalim BM sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2018, closing a stake of 8,125 shares — an estimated $214 sold.

Bank Hapoalim BM first reported a position in ROOF in Q1 2014 and held it in 16 quarters. The position peaked at $593K in Q4 2014. 37 funds tracked by Wall St. Rank hold ROOF as of Q1 2018.

  • Bank Hapoalim BM reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • Bank Hapoalim BM sold 8,125 NYLI CBRE NextGen Real Estate ETF shares in Q1 2018, an estimated $214.
  • Bank Hapoalim BM first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2014 and held it in 16 quarters.
  • Bank Hapoalim BM's NYLI CBRE NextGen Real Estate ETF position peaked at $593K in Q4 2014.
  • 37 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2018.

Based on Bank Hapoalim BM's 13F filing for Q1 2018, filed 30 Apr 2018.