Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
39,305
-
Share change
-
-17,230
-
Total reported value
-
$2,635,000
-
Price per share
-
$67.01
-
Number of holders
-
12
-
Value change
-
-$1,185,518
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q2 2018
As of 30 Jun 2018,
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
39,305 shares.
The largest 10 holders included
LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WADE G W & INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, MARINO, STRAM & ASSOCIATES LLC, and Baystate Wealth Management LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2018 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.