Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,262
| Closed | -$289K | – | 4136 |
|
|
2022
Q4 | $289K | Buy |
15,262
+239
| +2% | +$4.5K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $276K | Sell |
15,023
-2,534
| -14% | -$55.4K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $371K | Sell |
17,557
-398
| -2% | -$9.41K | ﹤0.01% | 3231 |
|
|
2022
Q1 | $473K | Buy |
17,955
+1,888
| +12% | +$48.3K | ﹤0.01% | 3152 |
|
|
2021
Q4 | $427K | Buy |
16,067
+68
| +0.4% | +$1.81K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $408K | Sell |
15,999
-5,379
| -25% | -$140K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $556K | Buy |
21,378
+1,564
| +8% | +$39.9K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $478K | Sell |
19,814
-1,627
| -8% | -$37.7K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $460K | Buy |
21,441
+888
| +4% | +$17.6K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $360K | Sell |
20,553
-117
| -0.6% | -$2.12K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $375K | Sell |
20,670
-1,730
| -8% | -$29.4K | ﹤0.01% | 2576 |
|
|
2020
Q1 | $356K | Buy |
22,400
+1,275
| +6% | +$29.8K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $543K | Sell |
21,125
-250
| -1% | -$6.48K | ﹤0.01% | 2408 |
|
|
2019
Q3 | $548K | Sell |
21,375
-6,550
| -23% | -$164K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $693K | Buy |
27,925
+2,071
| +8% | +$52K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $648K | Buy |
25,854
+2,268
| +10% | +$55.3K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $517K | Buy |
23,586
+934
| +4% | +$22.9K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $589K | Sell |
22,652
-1,170
| -5% | -$31.2K | ﹤0.01% | 891 |
|
|
2018
Q2 | $632K | Buy |
23,822
+827
| +4% | +$20.7K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $558K | Buy |
22,995
+3,577
| +18% | +$86.5K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $511K | Buy |
+19,418
| New | +$525K | ﹤0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-16,572
| Closed | -$449K | – | 3065 |
|
|
2017
Q2 | $449K | Buy |
16,572
+1,587
| +11% | +$43.1K | ﹤0.01% | 1538 |
|
|
2017
Q1 | $403K | Buy |
14,985
+1,154
| +8% | +$31.1K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $377K | Buy |
13,831
+10,228
| +284% | +$272K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $99K | Buy |
3,603
+866
| +32% | +$24.1K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $73K | Buy |
2,737
+64
| +2% | +$1.64K | ﹤0.01% | 2574 |
|
|
2016
Q1 | $67K | Buy |
+2,673
| New | +$61.6K | ﹤0.01% | 2598 |
|
|
2014
Q4 | – | Sell |
-43
| Closed | -$1K | – | 2744 |
|
|
2014
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 2669 |
|
|
2014
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 2637 |
|
|
2014
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 2468 |
|
|
2013
Q4 | $1K | Buy |
+43
| New | +$1.03K | ﹤0.01% | 2381 |
|
Other funds holding ROOF
RJA
NAM
EWM
Envestnet Asset Management's ROOF Position: Q1 2023 in Review
Envestnet Asset Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2023, closing a stake of 15,262 shares — an estimated $289K sold.
Envestnet Asset Management first reported a position in ROOF in Q4 2013 and held it in 31 quarters. The position peaked at $693K in Q2 2019. 25 funds tracked by Wall St. Rank hold ROOF as of Q1 2023.
- Envestnet Asset Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2023 after selling out during the quarter.
- Envestnet Asset Management sold 15,262 NYLI CBRE NextGen Real Estate ETF shares in Q1 2023, an estimated $289K.
- Envestnet Asset Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q4 2013 and held it in 31 quarters.
- Envestnet Asset Management's NYLI CBRE NextGen Real Estate ETF position peaked at $693K in Q2 2019.
- 25 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2023.
Based on Envestnet Asset Management's 13F filing for Q1 2023, filed 11 May 2023.