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) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,036 shares.
The 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 page lists
12
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.