Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / DEPOSITRY RCPT
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Number of holders
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10
-
Total 13F shares, excl. options
-
60,666
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Shares change
-
-3,890
-
Total reported value, excl. options
-
$3,687,000
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Value change
-
-$224,507
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Number of buys
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3
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Number of sells
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3
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Price
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$60.47
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2016
As of 30 Sep 2016 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 60,666 shares of stock of the company.
Largest 10 holders included Atlantic Trust Group, LLC, LPL Financial LLC, Commonwealth Equity Services, Inc, Curbstone Financial Management Corp, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Tower Research Capital LLC (TRC), ASSETMARK, INC, and BANK OF AMERICA CORP /DE/.
This table shows 10 institutional shareholders of the security as of 30 Sep 2016.
| 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.