Raymond James & Associates’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
Q3 | $278K | Sell |
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|
2024
Q2 | $240K | Sell |
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|
2024
Q1 | $337K | Sell |
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|
2023
Q4 | $414K | Sell |
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|
2023
Q3 | $397K | Buy |
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|
2023
Q2 | $428K | Sell |
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|
2023
Q1 | $614K | Sell |
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|
2022
Q4 | $619K | Sell |
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|
2022
Q3 | $655K | Buy |
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|
2022
Q2 | $721K | Buy |
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|
2022
Q1 | $896K | Sell |
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|
2021
Q4 | $907K | Sell |
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|
2021
Q3 | $879K | Sell |
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|
2021
Q2 | $913K | Buy |
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|
2021
Q1 | $805K | Buy |
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|
2020
Q4 | $647K | Buy |
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|
2020
Q3 | $492K | Sell |
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|
2020
Q2 | $532K | Buy |
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|
2020
Q1 | $386K | Buy |
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|
2019
Q4 | $425K | Buy |
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|
2019
Q3 | $395K | Buy |
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|
2019
Q2 | $381K | Sell |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $1.51M | Buy |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.47M | Sell |
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|
2017
Q4 | $1.66M | Buy |
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|
2017
Q3 | $1.69M | Buy |
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|
2017
Q2 | $1.5M | Buy |
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|
2017
Q1 | $1.15M | Buy |
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $827K | Buy |
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|
2016
Q2 | $292K | Sell |
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|
2016
Q1 | $288K | Sell |
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|
2015
Q4 | $287K | Sell |
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|
2015
Q3 | $285K | Buy |
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|
2015
Q2 | $299K | Buy |
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