ROOF
Citadel Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,869
| Closed | -$392K | – | 7026 |
|
|
2024
Q1 | $392K | Buy |
19,869
+7,982
| +67% | +$157K | ﹤0.01% | 4153 |
|
|
2023
Q4 | $243K | Buy |
+11,887
| New | +$243K | ﹤0.01% | 4424 |
|
|
2023
Q2 | – | Sell |
-12,792
| Closed | -$246K | – | 6631 |
|
|
2023
Q1 | $246K | Sell |
12,792
-12,551
| -50% | -$241K | ﹤0.01% | 4466 |
|
|
2022
Q4 | $481K | Sell |
25,343
-9,160
| -27% | -$174K | ﹤0.01% | 3902 |
|
|
2022
Q3 | $635K | Buy |
34,503
+19,083
| +124% | +$351K | ﹤0.01% | 3854 |
|
|
2022
Q2 | $326K | Sell |
15,420
-5,161
| -25% | -$109K | ﹤0.01% | 4558 |
|
|
2022
Q1 | $542K | Buy |
+20,581
| New | +$542K | ﹤0.01% | 4361 |
|
|
2021
Q4 | – | Sell |
-19,550
| Closed | -$499K | – | 7359 |
|
|
2021
Q3 | $499K | Buy |
+19,550
| New | +$499K | ﹤0.01% | 4530 |
|
|
2021
Q1 | – | Sell |
-20,489
| Closed | -$439K | – | 6919 |
|
|
2020
Q4 | $439K | Sell |
20,489
-5,720
| -22% | -$123K | ﹤0.01% | 3959 |
|
|
2020
Q3 | $459K | Buy |
26,209
+13,568
| +107% | +$238K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $229K | Buy |
+12,641
| New | +$229K | ﹤0.01% | 3987 |
|
|
2020
Q1 | – | Sell |
-44,435
| Closed | -$1.14M | – | 5426 |
|
|
2019
Q4 | $1.14M | Buy |
44,435
+12,918
| +41% | +$332K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $807K | Buy |
31,517
+18,324
| +139% | +$469K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $327K | Sell |
13,193
-3,844
| -23% | -$95.3K | ﹤0.01% | 3816 |
|
|
2019
Q1 | $427K | Sell |
17,037
-39,033
| -70% | -$978K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $1.23M | Buy |
56,070
+27,240
| +94% | +$598K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $752K | Buy |
+28,830
| New | +$752K | ﹤0.01% | 2903 |
|
|
2018
Q2 | – | Sell |
-26,513
| Closed | -$629K | – | 4663 |
|
|
2018
Q1 | $629K | Buy |
+26,513
| New | +$629K | ﹤0.01% | 2770 |
|
|
2017
Q4 | – | Sell |
-26,532
| Closed | -$718K | – | 4353 |
|
|
2017
Q3 | $718K | Buy |
+26,532
| New | +$718K | ﹤0.01% | 2487 |
|
|
2016
Q3 | – | Sell |
-11,318
| Closed | -$301K | – | 4181 |
|
|
2016
Q2 | $301K | Sell |
11,318
-34,937
| -76% | -$929K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $1.16M | Sell |
46,255
-21,093
| -31% | -$527K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $1.63M | Buy |
67,348
+55,921
| +489% | +$1.35M | ﹤0.01% | 1686 |
|
|
2015
Q3 | $268K | Sell |
11,427
-47,997
| -81% | -$1.13M | ﹤0.01% | 3009 |
|
|
2015
Q2 | $1.5M | Buy |
+59,424
| New | +$1.5M | ﹤0.01% | 1889 |
|