Camelot Portfolios’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $204K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $248K | Sell |
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|
2020
Q3 | $318K | Sell |
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|
2020
Q2 | $488K | Sell |
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|
2020
Q1 | $789K | Sell |
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|
2019
Q4 | $1.97M | Sell |
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|
2019
Q3 | $1.99M | Sell |
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2019
Q2 | $2.22M | Sell |
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|
2019
Q1 | $3.06M | Sell |
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|
2018
Q4 | $2.94M | Sell |
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|
2018
Q3 | $3.83M | Sell |
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|
2018
Q2 | $4.27M | Sell |
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|
2018
Q1 | $4.15M | Buy |
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|
2017
Q4 | $4.6M | Sell |
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|
2017
Q3 | $4.85M | Buy |
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|
2017
Q2 | $4.71M | Buy |
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|
2017
Q1 | $4.66M | Buy |
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|
2016
Q4 | $4.4M | Buy |
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|
2016
Q3 | $4.1M | Buy |
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|
2016
Q2 | $3.88M | Buy |
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|
2016
Q1 | $2.72M | Buy |
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|
2015
Q4 | $2.65M | Buy |
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|
2015
Q3 | $2.25M | Buy |
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|
2015
Q2 | $2.38M | Buy |
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|
2015
Q1 | $1.77M | Sell |
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|
2014
Q4 | $1.83M | Buy |
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