SG Americas Securities’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
2017
Q1
Sell
2016
Q4
$697K Buy
2016
Q3
$676K Buy
2016
Q2
$470K Buy
2016
Q1
$348K Buy
2014
Q2
Sell
2014
Q1
$467K Sell
2013
Q4
$477K Buy