Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
75,608
-
Share change
-
-5,550
-
Total reported value
-
$4,610,000
-
Price per share
-
$60.97
-
Number of holders
-
10
-
Value change
-
-$338,550
-
Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2021
As of 30 Sep 2021,
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
75,608 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, UBS Group AG, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.