NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - Depositary Receipts Each Representing One-Thirtieth of a Series A Unit of Limited Partnership (NEN)

CUSIP: 644206104

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class
Equity / Depositary Receipts Each Representing One-Thirtieth of a Series A Unit of Limited Partnership
Total 13F shares
27,355
Total 13F value
$1,606,000
Holder snapshot 6 signals
Share change
-4,117
SEC-reported price per share
$59.17
Number of holders
10
Value change
-$241,944
Number of buys
2
Number of sells
4
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,788,981

Security key

644206104

Report period

Q3 2019

Institutions

10

Top holders

10

NEN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP SEC filings NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of NEN - NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - Depositary Receipts Each Representing One-Thirtieth of a Series A Unit of Limited Partnership (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
LPL Financial LLC
Disclosed value leader
LPL Financial LLC
Comparable rows
11/11
Latest evidence
30 Jun 2019
13F Lead comparable stake: 0.35% Showing 1-6 of 11 holder rows.

Quick read

LPL Financial LLC leads the comparable SEC ownership view at 0.35%.

11 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens LPL Financial LLC's linked filing trail.
Comparable ownership Top 5
LPL Financial LLC 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 0.25%
CALIFORNIA PUBLIC EMPLOYEES RETIR... 0.14%
Advisor Group, Inc. 0.11%
MORGAN STANLEY 0.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
LPL Financial LLC
13F
Company
13F
0.35%
$578,000
9,802 shares
 — 30 Jun 2019
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.25%
$417,000
7,069 shares
 — 30 Jun 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.14%
$236,000
4,000 shares
 — 30 Jun 2019
Advisor Group, Inc.
13F
Company
13F
0.11%
$184,000
3,120 shares
 — 30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.1%
$158,000
2,680 shares
 — 30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.07%
$117,000
1,981 shares
 — 30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
27,355
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
11
Q3 2019 holders
10
Holder diff
-1
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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