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

CUSIP: 644206104

Q3 2022 13F Holders as of 30 Sep 2022

Security type / class
Equity / Depositary Receipts Each Representing One-Thirtieth of a Series A Unit of Limited Partnership
Total 13F shares
55,005
Total 13F value
$4,237,000
Holder snapshot 6 signals
Share change
-1,202
SEC-reported price per share
$77.03
Number of holders
12
Value change
-$92,587
Number of buys
1
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,788,981

Security key

644206104

Report period

Q3 2022

Institutions

12

Top holders

10

NEN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 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
Warberg Asset Management LLC
Disclosed value leader
Warberg Asset Management LLC
Comparable rows
13/13
Latest evidence
30 Jun 2022
13F Lead comparable stake: 0.64% Showing 1-6 of 13 holder rows.

Quick read

Warberg Asset Management LLC leads the comparable SEC ownership view at 0.64%.

13 of 13 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 Warberg Asset Management LLC's linked filing trail.
Comparable ownership Top 5
Warberg Asset Management LLC 0.64%
LPL Financial LLC 0.35%
COMMONWEALTH EQUITY SERVICES, LLC 0.21%
Cerity Partners LLC 0.2%
MORGAN STANLEY 0.15%

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Warberg Asset Management LLC
13F
Company
13F
0.64%
$1,384,000
17,971 shares
 — 30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.35%
$755,000
9,802 shares
 — 30 Jun 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.21%
$456,000
5,925 shares
 — 30 Jun 2022
Cerity Partners LLC
13F
Company
13F
0.2%
$439,000
5,700 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.15%
$326,000
4,233 shares
 — 30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$273,000
3,540 shares
 — 30 Jun 2022
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 2022

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

Institutions
12
Shares
55,005
Rows available
12
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
13
Q3 2022 holders
12
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 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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