Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DEPOSITRY RCPT
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
75,608
-
Shares change
-
-5,550
-
Total reported value, excl. options
-
$4,610,000
-
Value change
-
-$338,550
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$60.97
Significant Holders of NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) as of Q3 2021
10 filings reported holding NEN - NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT as of Q3 2021.
NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP - DEPOSITRY RCPT (NEN) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 75,608 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (35,000 shares), Warberg Asset Management LLC (12,090 shares), LPL Financial LLC (9,802 shares), COMMONWEALTH EQUITY SERVICES, LLC (5,925 shares), BANK OF AMERICA CORP /DE/ (3,580 shares), US FINANCIAL ADVISORS, LLC (3,437 shares), MORGAN STANLEY (3,433 shares), WELLS FARGO & COMPANY/MN (1,321 shares), UBS Group AG (570 shares), and JPMORGAN CHASE & CO (450 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.