Bank of Montreal
ROOF

Bank of Montreal’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-4,165
Closed -$81K – 4362
2023
Q3 		$81K Buy
4,165
+3,392
+439% +$65.1K ﹤0.01% 3331
2023
Q2 		$15.1K Sell
773
-11,499
-94% -$219K ﹤0.01% 3767
2023
Q1 		$334K Buy
+12,272
New +$242K ﹤0.01% 2721
2013
Q3 		– Sell
-112,066
Closed -$2.71M – 3976
2013
Q2 		$2.71M Buy
+112,066
New +$2.91M ﹤0.01% 975

Other funds holding ROOF

NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $445B AUM 25.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal's ROOF Position: Q4 2023 in Review

Bank of Montreal sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2023, closing a stake of 4,165 shares — an estimated $81K sold.

Bank of Montreal first reported a position in ROOF in Q2 2013 and held it in 4 quarters. The position peaked at $2.71M in Q2 2013. 22 funds tracked by Wall St. Rank hold ROOF as of Q4 2023.

  • Bank of Montreal reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 4,165 NYLI CBRE NextGen Real Estate ETF shares in Q4 2023, an estimated $81K.
  • Bank of Montreal first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 4 quarters.
  • Bank of Montreal's NYLI CBRE NextGen Real Estate ETF position peaked at $2.71M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.