Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,869
| Closed | -$392K | – | 15680 |
|
|
2024
Q1 | $392K | Buy |
19,869
+7,982
| +67% | +$156K | ﹤0.01% | 8905 |
|
|
2023
Q4 | $243K | Buy |
+11,887
| New | +$220K | ﹤0.01% | 9578 |
|
|
2023
Q2 | – | Sell |
-12,792
| Closed | -$246K | – | 15425 |
|
|
2023
Q1 | $246K | Sell |
12,792
-12,551
| -50% | -$248K | ﹤0.01% | 9798 |
|
|
2022
Q4 | $481K | Sell |
25,343
-9,160
| -27% | -$172K | ﹤0.01% | 8327 |
|
|
2022
Q3 | $635K | Buy |
34,503
+19,083
| +124% | +$417K | ﹤0.01% | 7941 |
|
|
2022
Q2 | $326K | Sell |
15,420
-5,161
| -25% | -$122K | ﹤0.01% | 9625 |
|
|
2022
Q1 | $542K | Buy |
+20,581
| New | +$527K | ﹤0.01% | 9195 |
|
|
2021
Q4 | – | Sell |
-19,550
| Closed | -$499K | – | 14980 |
|
|
2021
Q3 | $499K | Buy |
+19,550
| New | +$508K | ﹤0.01% | 9870 |
|
|
2021
Q1 | – | Sell |
-20,489
| Closed | -$439K | – | 13833 |
|
|
2020
Q4 | $439K | Sell |
20,489
-5,720
| -22% | -$113K | ﹤0.01% | 8386 |
|
|
2020
Q3 | $459K | Buy |
26,209
+13,568
| +107% | +$246K | ﹤0.01% | 7454 |
|
|
2020
Q2 | $229K | Buy |
+12,641
| New | +$215K | ﹤0.01% | 8338 |
|
|
2020
Q1 | – | Sell |
-44,435
| Closed | -$1.14M | – | 10330 |
|
|
2019
Q4 | $1.14M | Buy |
44,435
+12,918
| +41% | +$335K | ﹤0.01% | 5352 |
|
|
2019
Q3 | $807K | Buy |
31,517
+18,324
| +139% | +$459K | ﹤0.01% | 5964 |
|
|
2019
Q2 | $327K | Sell |
13,193
-3,844
| -23% | -$96.4K | ﹤0.01% | 7449 |
|
|
2019
Q1 | $427K | Sell |
17,037
-39,033
| -70% | -$952K | ﹤0.01% | 7052 |
|
|
2018
Q4 | $1.23M | Buy |
56,070
+27,240
| +94% | +$667K | ﹤0.01% | 4991 |
|
|
2018
Q3 | $752K | Buy |
+28,830
| New | +$769K | ﹤0.01% | 6032 |
|
|
2018
Q2 | – | Sell |
-26,513
| Closed | -$629K | – | 9385 |
|
|
2018
Q1 | $629K | Buy |
+26,513
| New | +$641K | ﹤0.01% | 5511 |
|
|
2017
Q4 | – | Sell |
-26,532
| Closed | -$718K | – | 8534 |
|
|
2017
Q3 | $718K | Buy |
+26,532
| New | +$719K | ﹤0.01% | 4800 |
|
|
2016
Q3 | – | Sell |
-11,318
| Closed | -$301K | – | 7892 |
|
|
2016
Q2 | $301K | Sell |
11,318
-34,937
| -76% | -$895K | ﹤0.01% | 5219 |
|
|
2016
Q1 | $1.16M | Sell |
46,255
-21,093
| -31% | -$486K | ﹤0.01% | 3308 |
|
|
2015
Q4 | $1.63M | Buy |
67,348
+55,921
| +489% | +$1.38M | ﹤0.01% | 2977 |
|
|
2015
Q3 | $268K | Sell |
11,427
-47,997
| -81% | -$1.2M | ﹤0.01% | 5732 |
|
|
2015
Q2 | $1.5M | Buy |
+59,424
| New | +$1.59M | ﹤0.01% | 3418 |
|
Other funds holding ROOF
NYLIM
GS
NAM
RJA
SWM
Citadel Advisors's ROOF Position: Q2 2024 in Review
Citadel Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2024, closing a stake of 19,869 shares — an estimated $392K sold.
Citadel Advisors first reported a position in ROOF in Q2 2015 and held it in 24 quarters. The position peaked at $1.63M in Q4 2015. 21 funds tracked by Wall St. Rank hold ROOF as of Q2 2024.
- Citadel Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 19,869 NYLI CBRE NextGen Real Estate ETF shares in Q2 2024, an estimated $392K.
- Citadel Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2015 and held it in 24 quarters.
- Citadel Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $1.63M in Q4 2015.
- 21 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.