CP
ROOF

Camelot Portfolios’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Camelot Portfolios’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
-8,004
Closed -$204K – 273
2021
Q3 		$204K Buy
+8,004
New +$208K 0.1% 205
2021
Q1 		– Sell
-11,584
Closed -$248K – 249
2020
Q4 		$248K Sell
11,584
-6,548
-36% -$130K 0.13% 177
2020
Q3 		$318K Sell
18,132
-8,813
-33% -$160K 0.2% 128
2020
Q2 		$488K Sell
26,945
-22,712
-46% -$386K 0.31% 94
2020
Q1 		$789K Sell
49,657
-26,815
-35% -$627K 0.44% 62
2019
Q4 		$1.97M Sell
76,472
-1,244
-2% -$32.2K 0.83% 32
2019
Q3 		$1.99M Sell
77,716
-11,786
-13% -$295K 0.94% 30
2019
Q2 		$2.22M Sell
89,502
-32,694
-27% -$820K 0.92% 29
2019
Q1 		$3.06M Sell
122,196
-11,818
-9% -$288K 1.28% 13
2018
Q4 		$2.94M Sell
134,014
-13,062
-9% -$320K 1.37% 12
2018
Q3 		$3.83M Sell
147,076
-13,659
-8% -$364K 1.72% 8
2018
Q2 		$4.27M Sell
160,735
-14,287
-8% -$357K 1.82% 8
2018
Q1 		$4.15M Buy
175,022
+331
+0.2% +$8.01K 1.94% 10
2017
Q4 		$4.6M Sell
174,691
-4,357
-2% -$118K 2.17% 8
2017
Q3 		$4.85M Buy
179,048
+5,235
+3% +$142K 2.34% 7
2017
Q2 		$4.71M Buy
173,813
+488
+0.3% +$13.2K 2.33% 8
2017
Q1 		$4.66M Buy
173,325
+11,736
+7% +$316K 2.27% 8
2016
Q4 		$4.4M Buy
161,589
+12,373
+8% +$329K 2.3% 10
2016
Q3 		$4.1M Buy
149,216
+3,427
+2% +$95.4K 2.2% 10
2016
Q2 		$3.88M Buy
145,789
+37,113
+34% +$951K 2.26% 9
2016
Q1 		$2.72M Buy
108,676
+2
+0% +$46 1.67% 14
2015
Q4 		$2.65M Buy
108,674
+12,773
+13% +$315K 1.69% 13
2015
Q3 		$2.25M Buy
95,901
+1,448
+2% +$36.2K 1.51% 18
2015
Q2 		$2.38M Buy
94,453
+30,655
+48% +$821K 1.37% 19
2015
Q1 		$1.77M Sell
63,798
-2,695
-4% -$75.4K 1.03% 24
2014
Q4 		$1.83M Buy
+66,493
New +$1.79M 1.05% 23

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 $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Camelot Portfolios's ROOF Position: Q4 2021 in Review

Camelot Portfolios sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2021, closing a stake of 8,004 shares — an estimated $204K sold.

Camelot Portfolios first reported a position in ROOF in Q4 2014 and held it in 26 quarters. The position peaked at $4.85M in Q3 2017. 28 funds tracked by Wall St. Rank hold ROOF as of Q4 2021.

  • Camelot Portfolios reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2021 after selling out during the quarter.
  • Camelot Portfolios sold 8,004 NYLI CBRE NextGen Real Estate ETF shares in Q4 2021, an estimated $204K.
  • Camelot Portfolios first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2014 and held it in 26 quarters.
  • Camelot Portfolios's NYLI CBRE NextGen Real Estate ETF position peaked at $4.85M in Q3 2017.
  • 28 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.