Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Total 13F shares
-
39,305
-
Share change
-
-17,230
-
Total reported value
-
$2,635,000
-
Price per share
-
$67.01
-
Number of holders
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12
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Value change
-
-$1,185,519
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Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q2 2018
As of 30 Jun 2018 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 39,305 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, WADE G W & INC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, MARINO, STRAM & ASSOCIATES LLC, and Baystate Wealth Management LLC.
This table shows 12 institutional shareholders of the security as of 30 Jun 2018.
| 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.