VCM
ROOF

Vivaldi Capital Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Vivaldi Capital Management’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
2020
Q2 		– Sell
-13,560
Closed -$216K – 288
2020
Q1 		$216K Buy
+13,560
New +$317K 0.05% 175

Other funds holding ROOF

TYCC
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Bank of America
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vivaldi Capital Management's ROOF Position: Q2 2020 in Review

Vivaldi Capital Management sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q2 2020, closing a stake of 13,560 shares — an estimated $216K sold.

Vivaldi Capital Management first reported a position in ROOF in Q1 2020 and held it in 1 quarter. The position peaked at $216K in Q1 2020. 31 funds tracked by Wall St. Rank hold ROOF as of Q2 2020.

  • Vivaldi Capital Management reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 13,560 NYLI CBRE NextGen Real Estate ETF shares in Q2 2020, an estimated $216K.
  • Vivaldi Capital Management first reported a position in NYLI CBRE NextGen Real Estate ETF in Q1 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's NYLI CBRE NextGen Real Estate ETF position peaked at $216K in Q1 2020.
  • 31 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.