PFGIA
ROOF

Patriot Financial Group Insurance Agency’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-200
Closed -$5K – 1777
2019
Q4 		$5K Hold
200
– – ﹤0.01% 993
2019
Q3 		$5K Hold
200
– – ﹤0.01% 961
2019
Q2 		$5K Hold
200
– – ﹤0.01% 968
2019
Q1 		$5K Hold
200
– – ﹤0.01% 874
2018
Q4 		$4K Hold
200
– – ﹤0.01% 778
2018
Q3 		$5K Hold
200
– – ﹤0.01% 756
2018
Q2 		$5K Hold
200
– – 0.01% 492
2018
Q1 		$5K Hold
200
– – ﹤0.01% 747
2017
Q4 		$5K Hold
200
– – ﹤0.01% 742
2017
Q3 		$5K Buy
+200
New +$5.42K ﹤0.01% 710

Other funds holding ROOF

SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ROOF Position: Q1 2020 in Review

Patriot Financial Group Insurance Agency sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2020, closing a stake of 200 shares — an estimated $5K sold.

Patriot Financial Group Insurance Agency first reported a position in ROOF in Q3 2017 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 32 funds tracked by Wall St. Rank hold ROOF as of Q1 2020.

  • Patriot Financial Group Insurance Agency reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2020 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 200 NYLI CBRE NextGen Real Estate ETF shares in Q1 2020, an estimated $5K.
  • Patriot Financial Group Insurance Agency first reported a position in NYLI CBRE NextGen Real Estate ETF in Q3 2017 and held it in 10 quarters.
  • Patriot Financial Group Insurance Agency's NYLI CBRE NextGen Real Estate ETF position peaked at $5K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2020.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2020, filed 15 Apr 2020.