SQA
ROOF

Simon Quick Advisors’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Simon Quick Advisors’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,024
Closed -$51K – 598
2019
Q1 		$51K Buy
+2,024
New +$49.4K 0.02% 197

Other funds holding ROOF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Simon Quick Advisors's ROOF Position: Q2 2019 in Review

Simon Quick Advisors sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2019, closing a stake of 2,024 shares — an estimated $51K sold.

Simon Quick Advisors first reported a position in ROOF in Q1 2019 and held it in 1 quarter. The position peaked at $51K in Q1 2019. 33 funds tracked by Wall St. Rank hold ROOF as of Q2 2019.

  • Simon Quick Advisors reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2019 after selling out during the quarter.
  • Simon Quick Advisors sold 2,024 NYLI CBRE NextGen Real Estate ETF shares in Q2 2019, an estimated $51K.
  • Simon Quick Advisors first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2019 and held it in 1 quarter.
  • Simon Quick Advisors's NYLI CBRE NextGen Real Estate ETF position peaked at $51K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2019.

Based on Simon Quick Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.