NEW ENGLAND RLTY ASSOC LTD P's ticker is NEN and the CUSIP is 644206104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $379,050 | -8.9% | 5,700 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $415,929 | +2.7% | 5,700 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $404,814 | +0.0% | 5,700 | 0.0% | 0.00% | -66.7% |
| Q4 2022 | $404,700 | -7.8% | 5,700 | 0.0% | 0.00% | -40.0% |
| Q3 2022 | $439,000 | 0.0% | 5,700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $439,000 | +13.7% | 5,700 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $386,000 | – | 5,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Warberg Asset Management LLC | 16,760 | $1,291,000 | 0.22% |
| US FINANCIAL ADVISORS, LLC | 3,122 | $240,000 | 0.13% |
| Cerity Partners LLC | 5,700 | $439,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,925 | $456,000 | 0.00% |
| LPL Financial LLC | 9,802 | $755,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 4,233 | $326,000 | 0.00% |
| CWM, LLC | 660 | $51,000 | 0.00% |
| JPMORGAN CHASE & CO | 450 | $35,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 3,000 | $231,000 | 0.00% |