Royal Bank of Canada’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
Q4 | – | Sell |
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|
2024
Q3 | $8K | Hold |
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|
2024
Q2 | $7K | Buy |
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|
2024
Q1 | $6K | Hold |
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|
2023
Q4 | $6K | Hold |
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|
2023
Q3 | $5K | Sell |
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|
2023
Q2 | $28K | Sell |
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|
2023
Q1 | $95K | Sell |
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|
2022
Q4 | $94K | Buy |
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|
2022
Q3 | $91K | Sell |
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|
2022
Q2 | $306K | Buy |
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|
2022
Q1 | $153K | Sell |
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|
2021
Q4 | $904K | Buy |
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|
2021
Q3 | $680K | Buy |
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|
2021
Q2 | $449K | Sell |
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|
2021
Q1 | $841K | Sell |
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|
2020
Q4 | $991K | Buy |
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|
2020
Q3 | $266K | Buy |
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|
2020
Q2 | $128K | Sell |
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|
2020
Q1 | $630K | Sell |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $776K | Buy |
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|
2019
Q2 | $677K | Buy |
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|
2019
Q1 | $424K | Sell |
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|
2018
Q4 | $397K | Buy |
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|
2018
Q3 | $344K | Buy |
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|
2018
Q2 | $335K | Sell |
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|
2018
Q1 | $302K | Sell |
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|
2017
Q4 | $351K | Sell |
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|
2017
Q3 | $365K | Buy |
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|
2017
Q2 | $352K | Sell |
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|
2017
Q1 | $503K | Buy |
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|
2016
Q4 | $418K | Sell |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $218K | Sell |
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|
2016
Q1 | $588K | Buy |
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|
2015
Q4 | $431K | Buy |
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|
2015
Q3 | $147K | Sell |
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|
2015
Q2 | $277K | Buy |
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|
2015
Q1 | $213K | Sell |
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|
2014
Q4 | $214K | Sell |
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|
2014
Q3 | $974K | Buy |
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|
2014
Q2 | $1M | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $2.27M | Sell |
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|
2013
Q3 | $2.59M | Buy |
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|
2013
Q2 | $1.56M | Buy |
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