New England Rlty Assoc Ltd P depositry rcpt shares owned by UBS Group
Quarter-by-quarter ownership of New England Rlty Assoc Ltd P depositry rcpt (NEN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in New England Rlty Assoc Ltd P depositry rcpt
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Quarterly reported holdings in New England Rlty Assoc Ltd P depositry rcpt by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $35k | 440 | 79.70 |
2024-09-30 | $51k | 642 | 80.00 |
2024-06-30 | $17k | 243 | 70.98 |
2023-09-30 | $11k | 172 | 66.50 |
2022-12-31 | $36k | 507 | 71.00 |
2022-09-30 | $38k | 492 | 77.24 |
2022-06-30 | $37k | 483 | 76.60 |
2022-03-31 | $17k | 212 | 80.19 |
2021-12-31 | $999 | 22 | 45.45 |
2021-09-30 | $35k | 570 | 61.40 |
2021-06-30 | $37k | 611 | 60.56 |
2021-03-31 | $12k | 212 | 56.60 |
2020-12-31 | $98k | 1.9k | 50.96 |
2020-09-30 | $6.0k | 116 | 51.72 |
2020-06-30 | $22k | 413 | 53.27 |
2019-12-31 | $17k | 276 | 61.59 |
2019-09-30 | $15k | 250 | 60.00 |
2019-06-30 | $15k | 250 | 60.00 |
2019-03-31 | $16k | 250 | 64.00 |
2018-12-31 | $56k | 1.0k | 56.00 |
2018-09-30 | $67k | 1.0k | 67.00 |
2018-06-30 | $122k | 1.8k | 67.40 |
2018-03-31 | $45k | 648 | 69.44 |
2017-12-31 | $8.0k | 112 | 71.43 |
2017-09-30 | $41k | 598 | 68.56 |
2017-03-31 | $7.0k | 98 | 71.43 |
2016-12-31 | $6.0k | 106 | 56.60 |
2015-12-31 | $16k | 320 | 50.00 |
2015-09-30 | $0 | 7 | 0.00 |
2015-03-31 | $216k | 4.3k | 50.00 |
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