Brinker Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,000
| Closed | -$820K | – | 889 |
|
|
2019
Q3 | $820K | Sell |
32,000
-2,986
| -9% | -$76.5K | 0.03% | 249 |
|
|
2019
Q2 | $868K | Sell |
34,986
-130
| -0.4% | -$3.23K | 0.03% | 270 |
|
|
2019
Q1 | $880K | Buy |
35,116
+6,666
| +23% | +$167K | 0.03% | 251 |
|
|
2018
Q4 | $624K | Buy |
28,450
+26,973
| +1,826% | +$592K | 0.02% | 258 |
|
|
2018
Q3 | $38K | Sell |
1,477
-16,896
| -92% | -$435K | ﹤0.01% | 382 |
|
|
2018
Q2 | $488K | Buy |
18,373
+17,048
| +1,287% | +$453K | 0.02% | 260 |
|
|
2018
Q1 | $31K | Buy |
1,325
+455
| +52% | +$10.6K | ﹤0.01% | 385 |
|
|
2017
Q4 | $23K | Sell |
870
-103
| -11% | -$2.72K | ﹤0.01% | 396 |
|
|
2017
Q3 | $26K | Buy |
973
+81
| +9% | +$2.16K | ﹤0.01% | 385 |
|
|
2017
Q2 | $24K | Buy |
892
+43
| +5% | +$1.16K | ﹤0.01% | 359 |
|
|
2017
Q1 | $23K | Buy |
849
+549
| +183% | +$14.9K | ﹤0.01% | 348 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 410 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 385 |
|
|
2016
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-398
| Closed | -$11K | – | 453 |
|
|
2015
Q1 | $11K | Sell |
398
-319
| -44% | -$8.82K | ﹤0.01% | 375 |
|
|
2014
Q4 | $20K | Buy |
717
+78
| +12% | +$2.18K | ﹤0.01% | 330 |
|
|
2014
Q3 | $16K | Buy |
+639
| New | +$16K | ﹤0.01% | 310 |
|