NYLIM
ROOF
New York Life Investment Management’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 |
-5,792,113
| Closed | -$128M | – | 890 |
|
|
2024
Q3 | $128M | Sell |
5,792,113
-829,649
| -13% | -$18.4M | 1.25% | 13 |
|
|
2024
Q2 | $126M | Buy |
6,621,762
+26,789
| +0.4% | +$511K | 1.27% | 14 |
|
|
2024
Q1 | $130M | Buy |
6,594,973
+119,355
| +2% | +$2.36M | 1.3% | 14 |
|
|
2023
Q4 | $132M | Buy |
+6,475,618
| New | +$132M | 1.36% | 12 |
|