Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
60,666
-
Shares change
-
-3,890
-
Total reported value, excl. options
-
$3,687,000
-
Value change
-
-$224,507
-
Number of buys
-
3
-
Number of sells
-
-3
-
Price
-
$60.47
Significant Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2016
11 filings reported holding NEN - NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT as of Q3 2016.
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60,666 shares
.
Largest 10 shareholders include Atlantic Trust Group, LLC (17,682 shares), LPL Financial LLC (17,321 shares), Commonwealth Equity Services, Inc (8,174 shares), Curbstone Financial Management Corp (7,000 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (4,000 shares), MORGAN STANLEY (3,740 shares), WELLS FARGO & COMPANY/MN (1,981 shares), Tower Research Capital LLC (TRC) (319 shares), ASSETMARK, INC (249 shares), and BANK OF AMERICA CORP /DE/ (200 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.