Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
62,036
-
Share change
-
-4,666
-
Total reported value
-
$4,437,000
-
Price per share
-
$71.53
-
Number of holders
-
12
-
Value change
-
-$333,539
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q2 2017
As of 30 Jun 2017 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 62,036 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, Atlantic Trust Group, LLC, Commonwealth Equity Services, Inc, MORGAN STANLEY, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Curbstone Financial Management Corp, WADE G W & INC, RAYMOND JAMES & ASSOCIATES, Stonehearth Capital Management, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 12 institutional shareholders of the security as of 30 Jun 2017.
| 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.