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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

201620172018201920202021202220232024050k100k150k200k01000200030004000
Value ($)Share countHistorical NEN position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including New England Rlty Assoc Ltd P depositry rcpt held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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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