REMPR
ROOF

Roof Eidam Maycock Peralta (REMP)’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Roof Eidam Maycock Peralta (REMP)’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,310
Closed -$509K – 93
2016
Q1 		$509K Sell
20,310
-595
-3% -$14.9K 0.36% 53
2015
Q4 		$510K Sell
20,905
-3,200
-13% -$78.1K 0.41% 55
2015
Q3 		$566K Buy
24,105
+14,500
+151% +$340K 0.53% 49
2015
Q2 		$242K Buy
+9,605
New +$242K 0.2% 84