CP
ROOF
Camelot Portfolios’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,004
| Closed | -$204K | – | 263 |
|
|
2021
Q3 | $204K | Buy |
+8,004
| New | +$204K | 0.1% | 204 |
|
|
2021
Q1 | – | Sell |
-11,584
| Closed | -$248K | – | 239 |
|
|
2020
Q4 | $248K | Sell |
11,584
-6,548
| -36% | -$140K | 0.13% | 177 |
|
|
2020
Q3 | $318K | Sell |
18,132
-8,813
| -33% | -$155K | 0.2% | 128 |
|
|
2020
Q2 | $488K | Sell |
26,945
-22,712
| -46% | -$411K | 0.31% | 94 |
|
|
2020
Q1 | $789K | Sell |
49,657
-26,815
| -35% | -$426K | 0.44% | 62 |
|
|
2019
Q4 | $1.97M | Sell |
76,472
-1,244
| -2% | -$32K | 0.83% | 32 |
|
|
2019
Q3 | $1.99M | Sell |
77,716
-11,786
| -13% | -$302K | 0.94% | 30 |
|
|
2019
Q2 | $2.22M | Sell |
89,502
-32,694
| -27% | -$811K | 0.92% | 29 |
|
|
2019
Q1 | $3.06M | Sell |
122,196
-11,818
| -9% | -$296K | 1.28% | 13 |
|
|
2018
Q4 | $2.94M | Sell |
134,014
-13,062
| -9% | -$286K | 1.37% | 12 |
|
|
2018
Q3 | $3.83M | Sell |
147,076
-13,659
| -8% | -$355K | 1.72% | 8 |
|
|
2018
Q2 | $4.27M | Sell |
160,735
-14,287
| -8% | -$379K | 1.82% | 8 |
|
|
2018
Q1 | $4.15M | Buy |
175,022
+331
| +0.2% | +$7.85K | 1.94% | 10 |
|
|
2017
Q4 | $4.6M | Sell |
174,691
-4,357
| -2% | -$115K | 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% | +$315K | 2.27% | 8 |
|
|
2016
Q4 | $4.4M | Buy |
161,589
+12,373
| +8% | +$337K | 2.3% | 10 |
|
|
2016
Q3 | $4.1M | Buy |
149,216
+3,427
| +2% | +$94.1K | 2.2% | 10 |
|
|
2016
Q2 | $3.88M | Buy |
145,789
+37,113
| +34% | +$987K | 2.26% | 9 |
|
|
2016
Q1 | $2.72M | Buy |
108,676
+2
| +0% | +$50 | 1.67% | 14 |
|
|
2015
Q4 | $2.65M | Buy |
108,674
+12,773
| +13% | +$312K | 1.69% | 13 |
|
|
2015
Q3 | $2.25M | Buy |
95,901
+1,448
| +2% | +$34K | 1.51% | 18 |
|
|
2015
Q2 | $2.38M | Buy |
94,453
+30,655
| +48% | +$773K | 1.37% | 19 |
|
|
2015
Q1 | $1.77M | Sell |
63,798
-2,695
| -4% | -$74.9K | 1.03% | 24 |
|
|
2014
Q4 | $1.83M | Buy |
+66,493
| New | +$1.83M | 1.05% | 23 |
|