Royal Bank of Canada’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-342
| Closed | -$8K | – | 6778 |
|
|
2024
Q3 | $8K | Hold |
342
| – | – | ﹤0.01% | 5944 |
|
|
2024
Q2 | $7K | Buy |
342
+44
| +15% | +$901 | ﹤0.01% | 6073 |
|
|
2024
Q1 | $6K | Hold |
298
| – | – | ﹤0.01% | 5965 |
|
|
2023
Q4 | $6K | Hold |
298
| – | – | ﹤0.01% | 6092 |
|
|
2023
Q3 | $5K | Sell |
298
-1,161
| -80% | -$19.5K | ﹤0.01% | 6134 |
|
|
2023
Q2 | $28K | Sell |
1,459
-3,502
| -71% | -$67.2K | ﹤0.01% | 5594 |
|
|
2023
Q1 | $95K | Sell |
4,961
-17
| -0.3% | -$326 | ﹤0.01% | 4847 |
|
|
2022
Q4 | $94K | Buy |
4,978
+34
| +0.7% | +$642 | ﹤0.01% | 5034 |
|
|
2022
Q3 | $91K | Sell |
4,944
-9,566
| -66% | -$176K | ﹤0.01% | 4888 |
|
|
2022
Q2 | $306K | Buy |
14,510
+8,663
| +148% | +$183K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $153K | Sell |
5,847
-28,144
| -83% | -$736K | ﹤0.01% | 4855 |
|
|
2021
Q4 | $904K | Buy |
33,991
+7,358
| +28% | +$196K | ﹤0.01% | 3448 |
|
|
2021
Q3 | $680K | Buy |
26,633
+9,406
| +55% | +$240K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $449K | Sell |
17,227
-17,631
| -51% | -$460K | ﹤0.01% | 3936 |
|
|
2021
Q1 | $841K | Sell |
34,858
-11,344
| -25% | -$274K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $991K | Buy |
46,202
+31,049
| +205% | +$666K | ﹤0.01% | 3033 |
|
|
2020
Q3 | $266K | Buy |
15,153
+8,067
| +114% | +$142K | ﹤0.01% | 3880 |
|
|
2020
Q2 | $128K | Sell |
7,086
-32,546
| -82% | -$588K | ﹤0.01% | 4244 |
|
|
2020
Q1 | $630K | Sell |
39,632
-12,546
| -24% | -$199K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $1.34M | Buy |
52,178
+21,880
| +72% | +$562K | ﹤0.01% | 2706 |
|
|
2019
Q3 | $776K | Buy |
30,298
+2,990
| +11% | +$76.6K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $677K | Buy |
27,308
+10,408
| +62% | +$258K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $424K | Sell |
16,900
-1,185
| -7% | -$29.7K | ﹤0.01% | 3339 |
|
|
2018
Q4 | $397K | Buy |
18,085
+4,875
| +37% | +$107K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $344K | Buy |
13,210
+600
| +5% | +$15.6K | ﹤0.01% | 3573 |
|
|
2018
Q2 | $335K | Sell |
12,610
-125
| -1% | -$3.32K | ﹤0.01% | 3539 |
|
|
2018
Q1 | $302K | Sell |
12,735
-605
| -5% | -$14.3K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $351K | Sell |
13,340
-150
| -1% | -$3.95K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $365K | Buy |
13,490
+500
| +4% | +$13.5K | ﹤0.01% | 3394 |
|
|
2017
Q2 | $352K | Sell |
12,990
-5,717
| -31% | -$155K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $503K | Buy |
18,707
+3,324
| +22% | +$89.4K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $418K | Sell |
15,383
-37,145
| -71% | -$1.01M | ﹤0.01% | 3217 |
|
|
2016
Q3 | $1.44M | Buy |
52,528
+44,343
| +542% | +$1.22M | ﹤0.01% | 2249 |
|
|
2016
Q2 | $218K | Sell |
8,185
-15,278
| -65% | -$407K | ﹤0.01% | 3693 |
|
|
2016
Q1 | $588K | Buy |
23,463
+5,786
| +33% | +$145K | ﹤0.01% | 2951 |
|
|
2015
Q4 | $431K | Buy |
17,677
+11,413
| +182% | +$278K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $147K | Sell |
6,264
-4,742
| -43% | -$111K | ﹤0.01% | 3956 |
|
|
2015
Q2 | $277K | Buy |
11,006
+3,340
| +44% | +$84.1K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $213K | Sell |
7,666
-111
| -1% | -$3.08K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $214K | Sell |
7,777
-31,218
| -80% | -$859K | ﹤0.01% | 3739 |
|
|
2014
Q3 | $974K | Buy |
38,995
+1,238
| +3% | +$30.9K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $1M | Sell |
37,757
-4,297
| -10% | -$114K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $1.06M | Sell |
42,054
-51,831
| -55% | -$1.31M | ﹤0.01% | 2311 |
|
|
2013
Q4 | $2.27M | Sell |
93,885
-16,618
| -15% | -$401K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $2.59M | Buy |
110,503
+46,275
| +72% | +$1.09M | ﹤0.01% | 1661 |
|
|
2013
Q2 | $1.56M | Buy |
+64,228
| New | +$1.56M | ﹤0.01% | 1806 |
|