Question 1

How many shares of ROOF does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of ROOF (NYLI CBRE NextGen Real Estate E) before exiting the position in 2024-Q4.

Question 2

What is JANE STREET GROUP, LLC's ROOF position worth?

Accepted Answer

JANE STREET GROUP, LLC's ROOF position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling ROOF?

Accepted Answer

In 2024-Q4, JANE STREET GROUP, LLC exited their ROOF position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy ROOF?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in ROOF in 2018-Q4. They have held the position across 14 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$20.75	0
2024-Q3	Increased	15,252	+30.8%	$337,984	0.0%	$22.13	30
2024-Q2	Decreased	11,657	-51.7%	$222,419	0.0%	$18.94	0
2024-Q1	New	24,150	-	$476,521	0.0%	$19.39	33
2023-Q4	Exited	0	-100.0%	$0	0.0%	$19.98	0
2023-Q3	Decreased	26,962	-19.8%	$479,549	0.0%	$17.29	0
2023-Q2	Decreased	33,607	-77.0%	$648,276	0.0%	$18.51	0
2023-Q1	Increased	146,160	+555.9%	$2.8M	0.0%	$18.01	42
2022-Q4	New	22,285	-	$422,524	0.0%	$18.01	33
2019-Q4	Exited	0	-100.0%	$0	0.0%	$21.39	0
2019-Q3	Increased	46,269	+39.0%	$1.2M	0.0%	$21.08	33
2019-Q2	Increased	33,278	+226.4%	$826,000	0.0%	$20.14	40
2019-Q1	Decreased	10,195	-65.4%	$256,000	0.0%	$20.08	0
2018-Q4	New	29,495	-	$647,000	0.0%	$17.42	34

ROOF14 quarters

ROOF
14 quarters