Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
55,005
-
Share change
-
-1,202
-
Total reported value
-
$4,237,000
-
Price per share
-
$77.03
-
Number of holders
-
12
-
Value change
-
-$92,587
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2022
As of 30 Sep 2022,
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
55,005 shares.
The largest 10 holders included
Warberg Asset Management LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cerity Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, US FINANCIAL ADVISORS, LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, and CWM, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 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.