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ROOFROOF
24 quarters

Position history for UBS Group AGUBS Group AG's holdings in NYLI CBRE NextGen Real Estate E

UBS Group AG 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

-$154,000

Total Shares Change

-6,170

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$20.75
0
2024-Q3
Increased
2,976
+53.8%
$65,9490.0%$22.13
20
2024-Q2
Decreased
1,935
-7.8%
$36,9200.0%$18.94
0
2024-Q1
Decreased
2,098
-43.3%
$41,3970.0%$19.39
0
2023-Q4
Decreased
3,700
-15.3%
$75,5910.0%$19.98
0
2023-Q3
Increased
4,367
+51.7%
$77,6710.0%$17.29
20
2023-Q2
Decreased
2,879
-16.8%
$55,5360.0%$18.51
0
2023-Q1
Decreased
3,459
-50.3%
$66,4100.0%$18.01
0
2022-Q4
Increased
6,958
+262.2%
$131,9240.0%$18.01
24
2022-Q3
Increased
1,921
+9.8%
$36,0000.0%$17.12
15
2022-Q2
Increased
1,750
+48.7%
$37,0000.0%$19.77
19
2022-Q1
Decreased
1,177
-90.8%
$31,0000.0%$24.28
0
2021-Q4
Increased
12,864
+84.1%
$342,0000.0%$24.35
37
2021-Q3
Increased
6,986
+1603.9%
$178,0000.0%$23.40
37
2021-Q2
Decreased
410
-1.4%
$11,0000.0%$23.11
0
2021-Q1
Decreased
416
-90.0%
$10,0000.0%$21.47
0
2020-Q4
Increased
4,181
+3.5%
$90,0000.0%$18.78
15
2020-Q3
Decreased
4,040
-24.7%
$71,0000.0%$15.25
0
2020-Q2
Decreased
5,364
-49.6%
$97,0000.0%$15.49
0
2020-Q1
Increased
10,648
+88.2%
$169,0000.0%$13.49
35
2019-Q4
Decreased
5,659
-30.6%
$146,0000.0%$21.39
0
2019-Q3
Increased
8,153
+49.7%
$208,0000.0%$21.08
32
2019-Q2
Decreased
5,445
-11.8%
$135,0000.0%$20.14
0
2019-Q1
New
6,170
-
$154,0000.0%$20.08
31

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

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