Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
58,013
-
Share change
-
-2,653
-
Total reported value
-
$3,515,000
-
Price per share
-
$60.67
-
Number of holders
-
10
-
Value change
-
-$161,517
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q4 2016
As of 31 Dec 2016,
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
58,013 shares.
The largest 10 holders included
Atlantic Trust Group, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Curbstone Financial Management Corp, WELLS FARGO & COMPANY/MN, ASSETMARK, INC, BANK OF AMERICA CORP /DE/, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2016 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.