Corient Private Wealth’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,379
| Closed | -$651K | – | 2531 |
|
|
2024
Q3 | $651K | Buy |
29,379
+3,839
| +15% | +$85.1K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $487K | Sell |
25,540
-528
| -2% | -$10.1K | ﹤0.01% | 1646 |
|
|
2024
Q1 | $514K | Sell |
26,068
-925
| -3% | -$18.3K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $551K | Buy |
26,993
+1,001
| +4% | +$20.5K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $462K | Hold |
25,992
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $501K | Sell |
25,992
-1,220
| -4% | -$23.5K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $522K | Buy |
27,212
+11
| +0% | +$211 | ﹤0.01% | 1361 |
|
|
2022
Q4 | $516K | Buy |
+27,201
| New | +$516K | ﹤0.01% | 1130 |
|