Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
54,879
-
Share change
-
-4,812
-
Total reported value
-
$2,725,000
-
Price per share
-
$49.42
-
Number of holders
-
10
-
Value change
-
-$233,266
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q1 2015
As of 31 Mar 2015,
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,879 shares.
The largest 10 holders included
LPL Financial LLC, Atlantic Trust Group, LLC, US FINANCIAL ADVISORS, LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Aris Wealth Services, Inc., BOSTON PRIVATE BANK & TRUST CO, CITIGROUP INC, and Alexandria Capital, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2015 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.