Morgan Stanley’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 | $630K | Sell |
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|
2024
Q2 | $543K | Buy |
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|
2024
Q1 | $341K | Sell |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | $410K | Sell |
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|
2023
Q2 | $670K | Sell |
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|
2023
Q1 | $788K | Sell |
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|
2022
Q4 | $826K | Sell |
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|
2022
Q3 | $883K | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $1.31M | Sell |
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|
2021
Q4 | $1.41M | Buy |
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|
2021
Q3 | $1.34M | Sell |
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|
2021
Q2 | $1.41M | Buy |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $698K | Sell |
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|
2020
Q3 | $647K | Buy |
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|
2020
Q2 | $571K | Sell |
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|
2020
Q1 | $715K | Sell |
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|
2019
Q4 | $1.23M | Buy |
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|
2019
Q3 | $961K | Sell |
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|
2019
Q2 | $974K | Sell |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.17M | Sell |
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|
2018
Q3 | $1.66M | Sell |
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|
2018
Q2 | $1.71M | Sell |
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|
2018
Q1 | $2.19M | Sell |
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|
2017
Q4 | $3.87M | Buy |
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|
2017
Q3 | $2.94M | Sell |
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|
2017
Q2 | $3.16M | Sell |
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|
2017
Q1 | $3.23M | Buy |
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|
2016
Q4 | $2.35M | Sell |
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|
2016
Q3 | $2.75M | Buy |
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|
2016
Q2 | $1.88M | Sell |
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|
2016
Q1 | $5.22M | Buy |
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|
2015
Q4 | $4.96M | Sell |
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|
2015
Q3 | $5M | Buy |
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|
2015
Q2 | $5.29M | Sell |
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|
2015
Q1 | $8.3M | Buy |
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|
2014
Q4 | $6.06M | Sell |
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|
2014
Q3 | $6.68M | Buy |
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|
2014
Q2 | $6.24M | Buy |
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|
2014
Q1 | $3.89M | Buy |
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|
2013
Q4 | $2.85M | Buy |
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|
2013
Q3 | $2.56M | Sell |
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|
2013
Q2 | $5.25M | Buy |
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