Brinker Capital Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $820K | Sell |
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|
2019
Q2 | $868K | Sell |
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|
2019
Q1 | $880K | Buy |
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|
2018
Q4 | $624K | Buy |
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|
2018
Q3 | $38K | Sell |
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|
2018
Q2 | $488K | Buy |
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|
2018
Q1 | $31K | Buy |
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|
2017
Q4 | $23K | Sell |
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|
2017
Q3 | $26K | Buy |
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|
2017
Q2 | $24K | Buy |
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|
2017
Q1 | $23K | Buy |
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|
2016
Q4 | $8K | Hold |
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|
2016
Q3 | $8K | Hold |
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|
2016
Q2 | $8K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $11K | Sell |
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|
2014
Q4 | $20K | Buy |
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|
2014
Q3 | $16K | Buy |
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