NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEPOSITRY RCPT
Shares, excl. options Q3 2024
86.4K
Holdings value Q3 2024
$6.97M
Value change Q3 2024
-$6.64K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 86.4K $6.97M -$6.64K $80.00 14
2024 Q2 86.7K $6.16M -$572K $70.98 15
2024 Q1 94.7K $6.8M +$427K $71.90 14
2023 Q4 88.8K $6.19M +$57.9K $69.70 13
2023 Q3 88K $5.89M -$967K $66.50 13
2023 Q2 102K $7.43M +$700K $72.97 13
2023 Q1 92.3K $6.59M -$1.02M $71.02 13
2022 Q4 106K $7.56M +$1.04M $71.00 16
2022 Q3 55K $4.24M -$92.6K $77.03 12
2022 Q2 59.3K $4.57M +$632K $77.01 13
2022 Q1 66.8K $5.35M +$1.28M $80.09 13
2021 Q4 46.4K $3.15M -$1.96M $67.86 12
2021 Q3 75.6K $4.61M -$339K $60.97 10
2021 Q2 81.8K $4.91M +$354K $60.00 11
2021 Q1 75.9K $4.2M +$438K $55.40 10
2020 Q4 67.3K $3.38M +$656K $50.15 9
2020 Q3 49.6K $2.43M +$417K $49.00 9
2020 Q2 41.8K $2.22M +$219K $53.03 11
2020 Q1 38.7K $1.82M -$303K $46.94 8
2019 Q4 44.5K $2.76M +$1.06M $62.00 11
2019 Q3 27.4K $1.61M -$242K $59.17 10
2019 Q2 31.5K $1.86M -$71.5K $59.00 11
2019 Q1 32.3K $2.1M +$118K $65.14 12
2018 Q4 29.8K $1.67M -$746K $56.00 9
2018 Q3 41K $2.75M +$112K $67.19 14
2018 Q2 39.3K $2.64M -$1.19M $67.01 12
2018 Q1 56.5K $3.96M +$178K $70.05 12
2017 Q4 54K $3.96M -$145K $73.28 12
2017 Q3 55.9K $3.86M -$442K $69.03 11
2017 Q2 62K $4.44M -$334K $71.53 12
2017 Q1 66.7K $4.59M +$600K $69.02 13
2016 Q4 58K $3.52M -$162K $60.67 10
2016 Q3 60.7K $3.69M -$225K $60.47 10
2016 Q2 71.6K $4.13M -$817K $57.51 12
2016 Q1 85.3K $4.63M +$745K $53.95 11
2015 Q4 71.5K $3.62M +$1.08M $50.72 8
2015 Q3 50.4K $2.41M -$188K $47.53 8
2015 Q2 54.1K $2.7M -$34.2K $50.00 8
2015 Q1 54.9K $2.73M -$233K $49.42 10
2014 Q4 59.7K $2.91M -$134K $48.75 12
2014 Q3 53.9K $2.54M +$1.3M $47.33 8
2014 Q2 26.2K $1.29M +$98K $49.14 7
2014 Q1 23.8K $1.11M -$994K $45.35 6