Corient Private Wealth
ROOF

Corient Private Wealth’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Corient Private Wealth’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,379
Closed -$651K – 2578
2024
Q3 		$651K Buy
29,379
+3,839
+15% +$80.6K ﹤0.01% 1604
2024
Q2 		$487K Sell
25,540
-528
-2% -$10K ﹤0.01% 1652
2024
Q1 		$514K Sell
26,068
-925
-3% -$18.1K ﹤0.01% 1611
2023
Q4 		$551K Buy
26,993
+1,001
+4% +$18.5K ﹤0.01% 1571
2023
Q3 		$462K Hold
25,992
– – ﹤0.01% 1541
2023
Q2 		$501K Sell
25,992
-1,220
-4% -$23.3K ﹤0.01% 1449
2023
Q1 		$522K Buy
27,212
+11
+0% +$217 ﹤0.01% 1368
2022
Q4 		$516K Buy
+27,201
New +$512K ﹤0.01% 1134

Corient Private Wealth's ROOF Position: Q4 2024 in Review

Corient Private Wealth sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 29,379 shares — an estimated $651K sold.

Corient Private Wealth first reported a position in ROOF in Q4 2022 and held it in 8 quarters. The position peaked at $651K in Q3 2024. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

  • Corient Private Wealth reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Corient Private Wealth sold 29,379 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $651K.
  • Corient Private Wealth first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2022 and held it in 8 quarters.
  • Corient Private Wealth's NYLI CBRE NextGen Real Estate ETF position peaked at $651K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Corient Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.