Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / DEPOSITRY RCPT
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Number of holders
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11
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Total 13F shares, excl. options
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55,872
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Shares change
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-6,164
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Total reported value, excl. options
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$3,864,000
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Value change
-
-$442,153
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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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$69.03
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2017
As of 30 Sep 2017 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 55,872 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, WADE G W & INC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, UBS Group AG, and ASSETMARK, INC.
This table shows 13 institutional shareholders of the security as of 30 Sep 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.