Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-50,954
| Closed | -$1.3M | – | 3289 |
|
|
2021
Q3 | $1.3M | Sell |
50,954
-475
| -0.9% | -$12.1K | 0.01% | 1348 |
|
|
2021
Q2 | $1.34M | Buy |
+51,429
| New | +$1.34M | 0.01% | 1336 |
|
|
2019
Q2 | – | Sell |
-28,995
| Closed | -$727K | – | 2376 |
|
|
2019
Q1 | $727K | Sell |
28,995
-50
| -0.2% | -$1.25K | 0.01% | 1236 |
|
|
2018
Q4 | $637K | Sell |
29,045
-82,749
| -74% | -$1.81M | 0.01% | 1195 |
|
|
2018
Q3 | $2.91M | Buy |
111,794
+63,881
| +133% | +$1.66M | 0.03% | 550 |
|
|
2018
Q2 | $1.27M | Buy |
47,913
+21
| +0% | +$558 | 0.01% | 859 |
|
|
2018
Q1 | $1.14M | Sell |
47,892
-327
| -0.7% | -$7.76K | 0.01% | 873 |
|
|
2017
Q4 | $1.27M | Sell |
48,219
-28,050
| -37% | -$738K | 0.01% | 798 |
|
|
2017
Q3 | $2.07M | Buy |
76,269
+31,949
| +72% | +$865K | 0.03% | 527 |
|
|
2017
Q2 | $1.2M | Buy |
44,320
+1,872
| +4% | +$50.7K | 0.02% | 720 |
|
|
2017
Q1 | $1.14M | Buy |
42,448
+4,508
| +12% | +$121K | 0.02% | 674 |
|
|
2016
Q4 | $1.03M | Buy |
+37,940
| New | +$1.03M | 0.02% | 658 |
|