Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
58,013
-
Shares change
-
-2,653
-
Total reported value, excl. options
-
$3,515,000
-
Value change
-
-$161,517
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$60.67
Significant Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q4 2016
11 filings reported holding NEN - NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT as of Q4 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 58,013 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), MORGAN STANLEY (4,800 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (4,000 shares), Curbstone Financial Management Corp (3,500 shares), WELLS FARGO & COMPANY/MN (1,981 shares), ASSETMARK, INC (249 shares), BANK OF AMERICA CORP /DE/ (200 shares), and UBS Group AG (106 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.