Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,437
| Closed | -$31.8K | – | 3609 |
|
|
2024
Q3 | $31.8K | Sell |
1,437
-13
| -0.9% | -$273 | ﹤0.01% | 1872 |
|
|
2024
Q2 | $27.7K | Hold |
1,450
| – | – | ﹤0.01% | 1814 |
|
|
2024
Q1 | $28.6K | Sell |
1,450
-10
| -0.7% | -$195 | ﹤0.01% | 1783 |
|
|
2023
Q4 | $29.8K | Sell |
1,460
-38
| -3% | -$702 | ﹤0.01% | 1689 |
|
|
2023
Q3 | $26.6K | Hold |
1,498
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q2 | $28.9K | Sell |
1,498
-101
| -6% | -$1.93K | ﹤0.01% | 1607 |
|
|
2023
Q1 | $30.7K | Hold |
1,599
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $30.3K | Sell |
1,599
-51
| -3% | -$960 | ﹤0.01% | 1501 |
|
|
2022
Q3 | $35K | Hold |
1,650
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q2 | $35K | Buy |
+1,650
| New | +$39K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $44K | Sell |
1,650
-784
| -32% | -$20.8K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $62K | Sell |
2,434
-72
| -3% | -$1.87K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $65K | Sell |
2,506
-113
| -4% | -$2.88K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $63K | Buy |
+2,619
| New | +$60.7K | ﹤0.01% | 1548 |
|
Harbour Investments's ROOF Position: Q4 2024 in Review
Harbour Investments sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 1,437 shares — an estimated $31.8K sold.
Harbour Investments first reported a position in ROOF in Q1 2021 and held it in 14 quarters. The position peaked at $65K in Q2 2021. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- Harbour Investments reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- Harbour Investments sold 1,437 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $31.8K.
- Harbour Investments first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2021 and held it in 14 quarters.
- Harbour Investments's NYLI CBRE NextGen Real Estate ETF position peaked at $65K in Q2 2021.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on Harbour Investments's 13F filing for Q4 2024, filed 10 Feb 2025.