Jane Street’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 |
-15,252
| Closed | -$338K | – | 6927 |
|
|
2024
Q3 | $338K | Buy |
15,252
+3,595
| +31% | +$79.7K | ﹤0.01% | 4741 |
|
|
2024
Q2 | $222K | Sell |
11,657
-12,493
| -52% | -$238K | ﹤0.01% | 5294 |
|
|
2024
Q1 | $477K | Buy |
+24,150
| New | +$477K | ﹤0.01% | 4117 |
|
|
2023
Q4 | – | Sell |
-26,962
| Closed | -$480K | – | 6189 |
|
|
2023
Q3 | $480K | Sell |
26,962
-6,645
| -20% | -$118K | ﹤0.01% | 3642 |
|
|
2023
Q2 | $648K | Sell |
33,607
-112,553
| -77% | -$2.17M | ﹤0.01% | 3497 |
|
|
2023
Q1 | $2.81M | Buy |
146,160
+123,875
| +556% | +$2.38M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $423K | Buy |
+22,285
| New | +$423K | ﹤0.01% | 3589 |
|
|
2019
Q4 | – | Sell |
-46,269
| Closed | -$1.19M | – | 4012 |
|
|
2019
Q3 | $1.19M | Buy |
46,269
+12,991
| +39% | +$333K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $826K | Buy |
33,278
+23,083
| +226% | +$573K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $256K | Sell |
10,195
-19,300
| -65% | -$485K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $647K | Buy |
+29,495
| New | +$647K | ﹤0.01% | 1888 |
|
|
2018
Q3 | – | Sell |
-38,043
| Closed | -$1.01M | – | 4013 |
|
|
2018
Q2 | $1.01M | Buy |
+38,043
| New | +$1.01M | ﹤0.01% | 1641 |
|
|
2018
Q1 | – | Sell |
-42,317
| Closed | -$1.11M | – | 3695 |
|
|
2017
Q4 | $1.11M | Buy |
42,317
+30,517
| +259% | +$803K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $320K | Sell |
11,800
-12,104
| -51% | -$328K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $648K | Buy |
+23,904
| New | +$648K | ﹤0.01% | 1683 |
|
|
2017
Q1 | – | Sell |
-14,756
| Closed | -$402K | – | 3211 |
|
|
2016
Q4 | $402K | Sell |
14,756
-5,867
| -28% | -$160K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $566K | Buy |
+20,623
| New | +$566K | ﹤0.01% | 1779 |
|
|
2016
Q2 | – | Sell |
-26,546
| Closed | -$665K | – | 3048 |
|
|
2016
Q1 | $665K | Sell |
26,546
-18,971
| -42% | -$475K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $1.11M | Buy |
45,517
+31,714
| +230% | +$774K | 0.01% | 969 |
|
|
2015
Q3 | $324K | Buy |
+13,803
| New | +$324K | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-17,419
| Closed | -$484K | – | 2919 |
|
|
2015
Q1 | $484K | Buy |
+17,419
| New | +$484K | ﹤0.01% | 1464 |
|