Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
59,691
-
Share change
-
-2,740
-
Total reported value
-
$2,909,898
-
Price per share
-
$48.75
-
Number of holders
-
12
-
Value change
-
-$133,554
-
Number of buys
-
3
-
Number of sells
-
1
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q4 2014
As of 31 Dec 2014,
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,691 shares.
The largest 10 holders included
LPL Financial LLC, Atlantic Trust Group, LLC, US FINANCIAL ADVISORS, LLC, KCG Holdings, Inc., MORGAN STANLEY, UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, National Planning Corp, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC).
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.