Cambridge Investment Research Advisors
ROOF

Cambridge Investment Research Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Cambridge Investment Research Advisors’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
2021
Q4 		– Sell
-50,954
Closed -$1.3M – 3289
2021
Q3 		$1.3M Sell
50,954
-475
-0.9% -$12.3K 0.01% 1348
2021
Q2 		$1.34M Buy
+51,429
New +$1.31M 0.01% 1336
2019
Q2 		– Sell
-28,995
Closed -$727K – 2376
2019
Q1 		$727K Sell
28,995
-50
-0.2% -$1.22K 0.01% 1236
2018
Q4 		$637K Sell
29,045
-82,749
-74% -$2.03M 0.01% 1195
2018
Q3 		$2.91M Buy
111,794
+63,881
+133% +$1.7M 0.03% 550
2018
Q2 		$1.27M Buy
47,913
+21
+0% +$525 0.01% 859
2018
Q1 		$1.14M Sell
47,892
-327
-0.7% -$7.91K 0.01% 873
2017
Q4 		$1.27M Sell
48,219
-28,050
-37% -$759K 0.01% 798
2017
Q3 		$2.06M Buy
76,269
+31,949
+72% +$866K 0.03% 527
2017
Q2 		$1.2M Buy
44,320
+1,872
+4% +$50.8K 0.02% 720
2017
Q1 		$1.14M Buy
42,448
+4,508
+12% +$122K 0.02% 674
2016
Q4 		$1.03M Buy
+37,940
New +$1.01M 0.02% 658

Other funds holding ROOF

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
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambridge Investment Research Advisors's ROOF Position: Q4 2021 in Review

Cambridge Investment Research Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2021, closing a stake of 50,954 shares — an estimated $1.3M sold.

Cambridge Investment Research Advisors first reported a position in ROOF in Q4 2016 and held it in 12 quarters. The position peaked at $2.91M in Q3 2018. 28 funds tracked by Wall St. Rank hold ROOF as of Q4 2021.

  • Cambridge Investment Research Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 50,954 NYLI CBRE NextGen Real Estate ETF shares in Q4 2021, an estimated $1.3M.
  • Cambridge Investment Research Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2016 and held it in 12 quarters.
  • Cambridge Investment Research Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $2.91M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2021.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.