Type / Class
Equity / DEPOSITRY RCPT
Total 13F shares
29,812
Share change
-11,170
Total reported value
$1,670,000
Price per share
$56.00
Number of holders
9
Value change
-$745,767
Number of buys
1
Number of sells
7

Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q4 2018

As of 31 Dec 2018, NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,812 shares. The largest 9 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, MARINO, STRAM & ASSOCIATES LLC, Baystate Wealth Management LLC, and BANK OF AMERICA CORP /DE/. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.