Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
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26,183
-
Share change
-
+1,977
-
Total reported value
-
$1,285,968
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Price per share
-
$49.14
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Number of holders
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7
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Value change
-
+$98,021
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Number of buys
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2
-
Number of sells
-
1
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q2 2014
As of 30 Jun 2014 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,183 shares of stock of the company.
Largest 7 holders included Atlantic Trust Group, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, UBS AG, Ground Swell Capital, LLC, and BOSTON PRIVATE BANK & TRUST CO.
This table shows 7 institutional shareholders of the security as of 30 Jun 2014.
| 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.