Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
81,818
-
Share change
-
+5,918
-
Total reported value
-
$4,908,000
-
Price per share
-
$60.00
-
Number of holders
-
11
-
Value change
-
+$354,436
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q2 2021
As of 30 Jun 2021,
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,818 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, Warberg Asset Management LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, BANK OF AMERICA CORP /DE/, US FINANCIAL ADVISORS, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CWM, LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 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.