Jane Street’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 |
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|
2024
Q3 | $338K | Buy |
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $477K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $480K | Sell |
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|
2023
Q2 | $648K | Sell |
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|
2023
Q1 | $2.81M | Buy |
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|
2022
Q4 | $423K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $826K | Buy |
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|
2019
Q1 | $256K | Sell |
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|
2018
Q4 | $647K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.11M | Buy |
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|
2017
Q3 | $320K | Sell |
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|
2017
Q2 | $648K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $402K | Sell |
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|
2016
Q3 | $566K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $665K | Sell |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $324K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $484K | Buy |
|