Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,600
| Closed | -$1.13M | – | 474 |
|
|
2022
Q3 | $1.13M | Hold |
61,600
| – | – | 0.07% | 211 |
|
|
2022
Q2 | $1.3M | Hold |
61,600
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $1.62M | Hold |
61,600
| – | – | 0.09% | 190 |
|
|
2021
Q4 | $1.64M | Hold |
61,600
| – | – | 0.08% | 200 |
|
|
2021
Q3 | $1.57M | Hold |
61,600
| – | – | 0.09% | 196 |
|
|
2021
Q2 | $1.6M | Hold |
61,600
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $1.49M | Sell |
61,600
-2,400
| -4% | -$55.6K | 0.09% | 192 |
|
|
2020
Q4 | $1.37M | Sell |
64,000
-9,700
| -13% | -$192K | 0.09% | 192 |
|
|
2020
Q3 | $1.29M | Hold |
73,700
| – | – | 0.1% | 183 |
|
|
2020
Q2 | $1.33M | Hold |
73,700
| – | – | 0.11% | 179 |
|
|
2020
Q1 | $1.17M | Sell |
73,700
-10,530
| -13% | -$246K | 0.12% | 175 |
|
|
2019
Q4 | $2.17M | Hold |
84,230
| – | – | 0.15% | 135 |
|
|
2019
Q3 | $2.16M | Hold |
84,230
| – | – | 0.15% | 124 |
|
|
2019
Q2 | $2.09M | Sell |
84,230
-84,230
| -50% | -$2.11M | 0.16% | 130 |
|
|
2019
Q1 | $4.22M | Buy |
168,460
+84,230
| +100% | +$2.05M | 0.17% | 123 |
|
|
2018
Q4 | $1.85M | Sell |
84,230
-7,000
| -8% | -$171K | 0.17% | 119 |
|
|
2018
Q3 | $2.37M | Buy |
91,230
+3,150
| +4% | +$84K | 0.19% | 105 |
|
|
2018
Q2 | $2.34M | Sell |
88,080
-3,700
| -4% | -$92.5K | 0.2% | 100 |
|
|
2018
Q1 | $2.18M | Sell |
91,780
-4,455
| -5% | -$108K | 0.19% | 104 |
|
|
2017
Q4 | $2.53M | Hold |
96,235
| – | – | 0.22% | 91 |
|
|
2017
Q3 | $2.61M | Hold |
96,235
| – | – | 0.23% | 86 |
|
|
2017
Q2 | $2.61M | Hold |
96,235
| – | – | 0.23% | 78 |
|
|
2017
Q1 | $2.59M | Sell |
96,235
-6,120
| -6% | -$165K | 0.23% | 76 |
|
|
2016
Q4 | $2.79M | Buy |
102,355
+2,400
| +2% | +$63.8K | 0.26% | 67 |
|
|
2016
Q3 | $2.74M | Hold |
99,955
| – | – | 0.26% | 76 |
|
|
2016
Q2 | $2.66M | Hold |
99,955
| – | – | 0.26% | 79 |
|
|
2016
Q1 | $2.5M | Buy |
99,955
+4,200
| +4% | +$96.8K | 0.26% | 79 |
|
|
2015
Q4 | $2.34M | Hold |
95,755
| – | – | 0.23% | 85 |
|
|
2015
Q3 | $2.25M | Buy |
95,755
+6,200
| +7% | +$155K | 0.21% | 90 |
|
|
2015
Q2 | $2.26M | Buy |
89,555
+27,000
| +43% | +$723K | 0.19% | 98 |
|
|
2015
Q1 | $1.74M | Buy |
62,555
+6,570
| +12% | +$184K | 0.14% | 125 |
|
|
2014
Q4 | $1.54M | Buy |
55,985
+42,950
| +329% | +$1.15M | 0.13% | 122 |
|
|
2014
Q3 | $326K | Hold |
13,035
| – | – | 0.03% | 356 |
|
|
2014
Q2 | $345K | Buy |
13,035
+2,225
| +21% | +$57.4K | 0.04% | 301 |
|
|
2014
Q1 | $273K | Buy |
10,810
+2,230
| +26% | +$55.5K | 0.04% | 309 |
|
|
2013
Q4 | $207K | Hold |
8,580
| – | – | 0.03% | 295 |
|
|
2013
Q3 | $201K | Hold |
8,580
| – | – | 0.03% | 282 |
|
|
2013
Q2 | $208K | Buy |
+8,580
| New | +$222K | 0.04% | 257 |
|
Other funds holding ROOF
SF
RJA
EWM
Texas Yale Capital Corp's ROOF Position: Q4 2022 in Review
Texas Yale Capital Corp sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2022, closing a stake of 61,600 shares — an estimated $1.13M sold.
Texas Yale Capital Corp first reported a position in ROOF in Q2 2013 and held it in 38 quarters. The position peaked at $4.22M in Q1 2019. 23 funds tracked by Wall St. Rank hold ROOF as of Q4 2022.
- Texas Yale Capital Corp reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2022 after selling out during the quarter.
- Texas Yale Capital Corp sold 61,600 NYLI CBRE NextGen Real Estate ETF shares in Q4 2022, an estimated $1.13M.
- Texas Yale Capital Corp first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 38 quarters.
- Texas Yale Capital Corp's NYLI CBRE NextGen Real Estate ETF position peaked at $4.22M in Q1 2019.
- 23 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2022.
Based on Texas Yale Capital Corp's 13F filing for Q4 2022, filed 13 Feb 2023.