NTV Asset Management’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 |
-12,800
| Closed | -$284K | – | 279 |
|
|
2024
Q3 | $284K | Hold |
12,800
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $244K | Sell |
12,800
-400
| -3% | -$7.58K | 0.04% | 227 |
|
|
2024
Q1 | $260K | Sell |
13,200
-500
| -4% | -$9.76K | 0.04% | 221 |
|
|
2023
Q4 | $280K | Hold |
13,700
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $244K | Sell |
13,700
-500
| -4% | -$9.6K | 0.04% | 223 |
|
|
2023
Q2 | $274K | Sell |
14,200
-400
| -3% | -$7.63K | 0.05% | 215 |
|
|
2023
Q1 | $280K | Hold |
14,600
| – | – | 0.05% | 211 |
|
|
2022
Q4 | $277K | Hold |
14,600
| – | – | 0.05% | 205 |
|
|
2022
Q3 | $269K | Sell |
14,600
-500
| -3% | -$10.9K | 0.06% | 201 |
|
|
2022
Q2 | $319K | Hold |
15,100
| – | – | 0.06% | 190 |
|
|
2022
Q1 | $398K | Hold |
15,100
| – | – | 0.07% | 179 |
|
|
2021
Q4 | $402K | Sell |
15,100
-500
| -3% | -$13.3K | 0.07% | 174 |
|
|
2021
Q3 | $398K | Hold |
15,600
| – | – | 0.07% | 173 |
|
|
2021
Q2 | $406K | Hold |
15,600
| – | – | 0.07% | 164 |
|
|
2021
Q1 | $376K | Hold |
15,600
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $335K | Sell |
15,600
-3,500
| -18% | -$69.3K | 0.07% | 159 |
|
|
2020
Q3 | $335K | Sell |
19,100
-3,500
| -15% | -$63.5K | 0.08% | 146 |
|
|
2020
Q2 | $410K | Hold |
22,600
| – | – | 0.11% | 127 |
|
|
2020
Q1 | $359K | Sell |
22,600
-1,000
| -4% | -$23.4K | 0.12% | 124 |
|
|
2019
Q4 | $607K | Buy |
23,600
+1,000
| +4% | +$25.9K | 0.15% | 112 |
|
|
2019
Q3 | $579K | Hold |
22,600
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $561K | Sell |
22,600
-1,000
| -4% | -$25.1K | 0.16% | 113 |
|
|
2019
Q1 | $592K | Sell |
23,600
-1,000
| -4% | -$24.4K | 0.17% | 114 |
|
|
2018
Q4 | $539K | Sell |
24,600
-500
| -2% | -$12.2K | 0.17% | 114 |
|
|
2018
Q3 | $653K | Buy |
25,100
+4,800
| +24% | +$128K | 0.18% | 114 |
|
|
2018
Q2 | $539K | Hold |
20,300
| – | – | 0.15% | 125 |
|
|
2018
Q1 | $481K | Sell |
20,300
-600
| -3% | -$14.5K | 0.14% | 134 |
|
|
2017
Q4 | $550K | Hold |
20,900
| – | – | 0.15% | 123 |
|
|
2017
Q3 | $566K | Buy |
20,900
+1,500
| +8% | +$40.6K | 0.16% | 119 |
|
|
2017
Q2 | $525K | Buy |
19,400
+2,400
| +14% | +$65.1K | 0.16% | 121 |
|
|
2017
Q1 | $456K | Hold |
17,000
| – | – | 0.14% | 124 |
|
|
2016
Q4 | $462K | Sell |
17,000
-500
| -3% | -$13.3K | 0.16% | 123 |
|
|
2016
Q3 | $480K | Buy |
+17,500
| New | +$487K | 0.17% | 121 |
|
NTV Asset Management's ROOF Position: Q4 2024 in Review
NTV Asset Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 12,800 shares — an estimated $284K sold.
NTV Asset Management first reported a position in ROOF in Q3 2016 and held it in 33 quarters. The position peaked at $653K in Q3 2018. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.
- NTV Asset Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
- NTV Asset Management sold 12,800 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $284K.
- NTV Asset Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2016 and held it in 33 quarters.
- NTV Asset Management's NYLI CBRE NextGen Real Estate ETF position peaked at $653K in Q3 2018.
- 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.
Based on NTV Asset Management's 13F filing for Q4 2024, filed 31 Jan 2025.