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

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
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	12
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	68K	$3.42M	+$656K	$50.16	10
2020 Q3	50.3K	$2.47M	+$417K	$49.03	10
2020 Q2	41.8K	$2.22M	+$219K	$53.03	11
2020 Q1	39.4K	$1.86M	-$303K	$46.95	9
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