Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$82K | – | 5348 |
|
|
2014
Q4 | $82K | Buy |
3,000
+500
| +20% | +$13.7K | ﹤0.01% | 4507 |
|
|
2014
Q3 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 4376 |
|
|
2014
Q2 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 4461 |
|
|
2014
Q1 | $63K | Hold |
2,500
| – | – | ﹤0.01% | 4413 |
|
|
2013
Q4 | $60K | Sell |
2,500
-2,500
| -50% | -$60K | ﹤0.01% | 4243 |
|
|
2013
Q3 | $116K | Buy |
5,000
+1,500
| +43% | +$34.8K | ﹤0.01% | 4355 |
|
|
2013
Q2 | $84K | Buy |
+3,500
| New | +$84K | ﹤0.01% | 4282 |
|