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ROOFROOF
21 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in NYLI CBRE NextGen Real Estate E

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of ROOF (NYLI CBRE NextGen Real Estate E), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$942,000

Total Shares Change

-42,939

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$18.94
0
2024-Q1
Increased
32,031
+27.4%
$632,0260.0%$19.39
30
2023-Q4
Increased
25,134
+62.1%
$513,4880.0%$19.98
35
2023-Q3
Increased
15,507
+39.4%
$275,8090.0%$17.29
31
2023-Q2
New
11,121
-
$214,5230.0%$18.51
35
2022-Q4
Exited
0
-100.0%
$00.0%$18.01
0
2022-Q3
Decreased
29,638
-19.0%
$545,0000.0%$17.12
0
2022-Q2
Increased
36,574
+156.5%
$773,0000.0%$19.77
40
2022-Q1
Decreased
14,259
-49.9%
$375,0000.0%$24.28
0
2021-Q4
Increased
28,482
+26.1%
$758,0000.0%$24.35
21
2021-Q3
Increased
22,587
+91.1%
$577,0000.0%$23.40
38
2021-Q2
Decreased
11,819
-46.1%
$308,0000.0%$23.11
0
2021-Q1
Decreased
21,923
-76.2%
$529,0000.0%$21.47
0
2020-Q4
Increased
92,012
+211.4%
$2M0.0%$18.78
42
2020-Q3
Increased
29,545
+10.5%
$518,0000.0%$15.25
27
2020-Q2
Decreased
26,747
-49.0%
$485,0000.0%$15.49
0
2020-Q1
Increased
52,406
+365.5%
$833,0000.0%$13.49
40
2019-Q4
New
11,259
-
$289,0000.0%$21.39
32
2019-Q2
Exited
0
-100.0%
$00.0%$20.14
0
2019-Q1
Decreased
27,434
-36.1%
$688,0000.0%$20.08
0
2018-Q4
New
42,939
-
$942,0000.0%$17.42
35

Other major holders of ROOF: NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC

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