Back to NEW YORK LIFE INVESTMENT MANAGEMENT LLC NEW YORK LIFE INVESTMENT MANAGEMENT LLC

ROOFROOF
5 quarters

Position history for NEW YORK LIFE INVESTMENT MANAGEMENT LLCNEW YORK LIFE INVESTMENT MANAGEMENT LLC's holdings in NYLI CBRE NextGen Real Estate E

NEW YORK LIFE INVESTMENT MANAGEMENT LLC previously held 0 shares of ROOF (NYLI CBRE NextGen Real Estate E), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$132.3M

Total Shares Change

-6.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$20.75
0
2024-Q3
Decreased
5.8M
-12.5%
$128.2M1.2%$22.13
0
2024-Q2
Increased
6.6M
+0.4%
$126.3M1.3%$18.94
48
2024-Q1
Increased
6.6M
+1.8%
$130.1M1.3%$19.39
48
2023-Q4
New
6.5M
-
$132.3M1.4%$19.98
69

Other major holders of ROOF: JANE STREET GROUP, LLC, Clark Capital Management Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP

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