UBS Group’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 | $65.9K | Buy |
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|
2024
Q2 | $36.9K | Sell |
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|
2024
Q1 | $41.4K | Sell |
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|
2023
Q4 | $75.6K | Sell |
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|
2023
Q3 | $77.7K | Buy |
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|
2023
Q2 | $55.5K | Sell |
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|
2023
Q1 | $66.4K | Sell |
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|
2022
Q4 | $132K | Buy |
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|
2022
Q3 | $36K | Buy |
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|
2022
Q2 | $37K | Buy |
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|
2022
Q1 | $31K | Sell |
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|
2021
Q4 | $342K | Buy |
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|
2021
Q3 | $178K | Buy |
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|
2021
Q2 | $11K | Sell |
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|
2021
Q1 | $10K | Sell |
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|
2020
Q4 | $90K | Buy |
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|
2020
Q3 | $71K | Sell |
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|
2020
Q2 | $97K | Sell |
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|
2020
Q1 | $169K | Buy |
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|
2019
Q4 | $146K | Sell |
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|
2019
Q3 | $208K | Buy |
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|
2019
Q2 | $135K | Sell |
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|
2019
Q1 | $154K | Buy |
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|
2018
Q4 | $121K | Sell |
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|
2018
Q3 | $338K | Sell |
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|
2018
Q2 | $567K | Buy |
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|
2018
Q1 | $494K | Buy |
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|
2017
Q4 | $367K | Sell |
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|
2017
Q3 | $491K | Buy |
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|
2017
Q2 | $218K | Sell |
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|
2017
Q1 | $288K | Sell |
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|
2016
Q4 | $873K | Sell |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | $84K | Sell |
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|
2016
Q1 | $138K | Sell |
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|
2015
Q4 | $739K | Sell |
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|
2015
Q3 | $729K | Sell |
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|
2015
Q2 | $1M | Buy |
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|
2015
Q1 | $875K | Buy |
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|
2014
Q4 | $4K | Buy |
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