ROOF
Morgan Stanley’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,416
| Closed | -$630K | – | 8181 |
|
|
2024
Q3 | $630K | Sell |
28,416
-29
| -0.1% | -$643 | ﹤0.01% | 5294 |
|
|
2024
Q2 | $543K | Buy |
28,445
+11,149
| +64% | +$213K | ﹤0.01% | 5256 |
|
|
2024
Q1 | $341K | Sell |
17,296
-55,010
| -76% | -$1.09M | ﹤0.01% | 5495 |
|
|
2023
Q4 | $1.48M | Buy |
72,306
+49,239
| +213% | +$1.01M | ﹤0.01% | 5109 |
|
|
2023
Q3 | $410K | Sell |
23,067
-11,643
| -34% | -$207K | ﹤0.01% | 5255 |
|
|
2023
Q2 | $670K | Sell |
34,710
-6,314
| -15% | -$122K | ﹤0.01% | 5062 |
|
|
2023
Q1 | $788K | Sell |
41,024
-2,530
| -6% | -$48.6K | ﹤0.01% | 4997 |
|
|
2022
Q4 | $826K | Sell |
43,554
-4,423
| -9% | -$83.9K | ﹤0.01% | 4969 |
|
|
2022
Q3 | $883K | Sell |
47,977
-6,742
| -12% | -$124K | ﹤0.01% | 4945 |
|
|
2022
Q2 | $1.16M | Buy |
54,719
+4,986
| +10% | +$105K | ﹤0.01% | 4924 |
|
|
2022
Q1 | $1.31M | Sell |
49,733
-3,354
| -6% | -$88.3K | ﹤0.01% | 4811 |
|
|
2021
Q4 | $1.41M | Buy |
53,087
+539
| +1% | +$14.3K | ﹤0.01% | 4839 |
|
|
2021
Q3 | $1.34M | Sell |
52,548
-1,701
| -3% | -$43.4K | ﹤0.01% | 4859 |
|
|
2021
Q2 | $1.41M | Buy |
54,249
+6,201
| +13% | +$161K | ﹤0.01% | 4875 |
|
|
2021
Q1 | $1.16M | Buy |
48,048
+15,495
| +48% | +$373K | ﹤0.01% | 4620 |
|
|
2020
Q4 | $698K | Sell |
32,553
-4,374
| -12% | -$93.8K | ﹤0.01% | 4869 |
|
|
2020
Q3 | $647K | Buy |
36,927
+5,417
| +17% | +$94.9K | ﹤0.01% | 4497 |
|
|
2020
Q2 | $571K | Sell |
31,510
-13,467
| -30% | -$244K | ﹤0.01% | 4527 |
|
|
2020
Q1 | $715K | Sell |
44,977
-2,951
| -6% | -$46.9K | ﹤0.01% | 4166 |
|
|
2019
Q4 | $1.23M | Buy |
47,928
+10,417
| +28% | +$268K | ﹤0.01% | 4389 |
|
|
2019
Q3 | $961K | Sell |
37,511
-1,715
| -4% | -$43.9K | ﹤0.01% | 4320 |
|
|
2019
Q2 | $974K | Sell |
39,226
-8,181
| -17% | -$203K | ﹤0.01% | 4238 |
|
|
2019
Q1 | $1.19M | Sell |
47,407
-5,737
| -11% | -$144K | ﹤0.01% | 3989 |
|
|
2018
Q4 | $1.17M | Sell |
53,144
-10,542
| -17% | -$231K | ﹤0.01% | 4175 |
|
|
2018
Q3 | $1.66M | Sell |
63,686
-583
| -0.9% | -$15.2K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $1.71M | Sell |
64,269
-27,941
| -30% | -$742K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $2.19M | Sell |
92,210
-54,678
| -37% | -$1.3M | ﹤0.01% | 3925 |
|
|
2017
Q4 | $3.87M | Buy |
146,888
+38,511
| +36% | +$1.01M | ﹤0.01% | 3374 |
|
|
2017
Q3 | $2.94M | Sell |
108,377
-8,332
| -7% | -$226K | ﹤0.01% | 3508 |
|
|
2017
Q2 | $3.16M | Sell |
116,709
-3,409
| -3% | -$92.4K | ﹤0.01% | 3346 |
|
|
2017
Q1 | $3.23M | Buy |
120,118
+33,645
| +39% | +$904K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $2.35M | Sell |
86,473
-13,589
| -14% | -$370K | ﹤0.01% | 3787 |
|
|
2016
Q3 | $2.75M | Buy |
100,062
+29,503
| +42% | +$810K | ﹤0.01% | 3227 |
|
|
2016
Q2 | $1.88M | Sell |
70,559
-137,946
| -66% | -$3.67M | ﹤0.01% | 3479 |
|
|
2016
Q1 | $5.22M | Buy |
208,505
+5,373
| +3% | +$135K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $4.96M | Sell |
203,132
-9,813
| -5% | -$240K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $5M | Buy |
212,945
+3,074
| +1% | +$72.2K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $5.3M | Sell |
209,871
-88,783
| -30% | -$2.24M | ﹤0.01% | 2736 |
|
|
2015
Q1 | $8.3M | Buy |
298,654
+78,249
| +36% | +$2.17M | ﹤0.01% | 2259 |
|
|
2014
Q4 | $6.06M | Sell |
220,405
-46,850
| -18% | -$1.29M | ﹤0.01% | 2542 |
|
|
2014
Q3 | $6.68M | Buy |
267,255
+31,416
| +13% | +$785K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $6.24M | Buy |
235,839
+81,698
| +53% | +$2.16M | ﹤0.01% | 2467 |
|
|
2014
Q1 | $3.89M | Buy |
154,141
+35,842
| +30% | +$905K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $2.85M | Buy |
118,299
+9,235
| +8% | +$223K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $2.56M | Sell |
109,064
-107,689
| -50% | -$2.53M | ﹤0.01% | 3028 |
|
|
2013
Q2 | $5.25M | Buy |
+216,753
| New | +$5.25M | ﹤0.01% | 2278 |
|