QCIG
ROOF

Quad-Cities Investment Group’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Quad-Cities Investment Group’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
2019
Q1 		– Sell
-900
Closed -$20K – 888
2018
Q4 		$20K Hold
900
– – 0.02% 490
2018
Q3 		$23K Hold
900
– – 0.02% 494
2018
Q2 		$24K Buy
+900
New +$22.5K 0.02% 490

Other funds holding ROOF

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quad-Cities Investment Group's ROOF Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q1 2019, closing a stake of 900 shares — an estimated $20K sold.

Quad-Cities Investment Group first reported a position in ROOF in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q2 2018. 38 funds tracked by Wall St. Rank hold ROOF as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 900 NYLI CBRE NextGen Real Estate ETF shares in Q1 2019, an estimated $20K.
  • Quad-Cities Investment Group first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's NYLI CBRE NextGen Real Estate ETF position peaked at $24K in Q2 2018.
  • 38 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.