Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
23,822
-
Share change
-
-22,271
-
Total reported value
-
$1,106,000
-
Price per share
-
$45.35
-
Number of holders
-
6
-
Value change
-
-$994,450
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q1 2014
As of 31 Mar 2014,
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,822 shares.
The largest 6 holders included
Atlantic Trust Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, BOSTON PRIVATE BANK & TRUST CO, WELLS FARGO & COMPANY/MN, and UBS AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.