BCI
ROOF

Brinker Capital Investments’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Brinker Capital Investments’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
2019
Q4 		– Sell
-32,000
Closed -$820K – 883
2019
Q3 		$820K Sell
32,000
-2,986
-9% -$74.8K 0.03% 249
2019
Q2 		$868K Sell
34,986
-130
-0.4% -$3.26K 0.03% 270
2019
Q1 		$880K Buy
35,116
+6,666
+23% +$163K 0.03% 251
2018
Q4 		$624K Buy
28,450
+26,973
+1,826% +$660K 0.02% 258
2018
Q3 		$38K Sell
1,477
-16,896
-92% -$450K ﹤0.01% 382
2018
Q2 		$488K Buy
18,373
+17,048
+1,287% +$426K 0.02% 260
2018
Q1 		$31K Buy
1,325
+455
+52% +$11K ﹤0.01% 385
2017
Q4 		$23K Sell
870
-103
-11% -$2.79K ﹤0.01% 396
2017
Q3 		$26K Buy
973
+81
+9% +$2.19K ﹤0.01% 385
2017
Q2 		$24K Buy
892
+43
+5% +$1.17K ﹤0.01% 359
2017
Q1 		$23K Buy
849
+549
+183% +$14.8K ﹤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 +$7.69K ﹤0.01% 347
2015
Q2 		– Sell
-398
Closed -$11K – 452
2015
Q1 		$11K Sell
398
-319
-44% -$8.93K ﹤0.01% 375
2014
Q4 		$20K Buy
717
+78
+12% +$2.09K ﹤0.01% 330
2014
Q3 		$16K Buy
+639
New +$16.8K ﹤0.01% 310

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brinker Capital Investments's ROOF Position: Q4 2019 in Review

Brinker Capital Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2019, closing a stake of 32,000 shares — an estimated $820K sold.

Brinker Capital Investments first reported a position in ROOF in Q3 2014 and held it in 17 quarters. The position peaked at $880K in Q1 2019. 34 funds tracked by Wall St. Rank hold ROOF as of Q4 2019.

  • Brinker Capital Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 32,000 NYLI CBRE NextGen Real Estate ETF shares in Q4 2019, an estimated $820K.
  • Brinker Capital Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2014 and held it in 17 quarters.
  • Brinker Capital Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $880K in Q1 2019.
  • 34 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2019.

Based on Brinker Capital Investments's 13F filing for Q4 2019, filed 6 Feb 2020.