New England Rlty Assoc Ltd P depositry rcpt shares owned by Warberg Asset Management
Quarter-by-quarter ownership of New England Rlty Assoc Ltd P depositry rcpt (NEN) shares owned by Warberg Asset Management
from 13F filings
Historical chart of Warberg Asset Management 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 Warberg Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $826k | 11k | 72.37 |
| 2025-06-30 | $784k | 11k | 73.10 |
| 2025-03-31 | $785k | 9.6k | 81.36 |
| 2024-12-31 | $930k | 11k | 81.72 |
| 2024-09-30 | $808k | 9.9k | 81.65 |
| 2024-06-30 | $904k | 13k | 71.34 |
| 2024-03-31 | $1.1M | 16k | 71.15 |
| 2023-12-31 | $955k | 14k | 69.70 |
| 2023-09-30 | $829k | 12k | 68.21 |
| 2023-06-30 | $1.6M | 22k | 72.52 |
| 2023-03-31 | $909k | 13k | 72.40 |
| 2022-12-31 | $1.8M | 25k | 70.93 |
| 2022-09-30 | $1.3M | 17k | 77.03 |
| 2022-06-30 | $1.4M | 18k | 77.01 |
| 2022-03-31 | $1.3M | 16k | 80.00 |
| 2021-12-31 | $339k | 5.0k | 67.79 |
| 2021-09-30 | $737k | 12k | 60.96 |
| 2021-06-30 | $660k | 11k | 60.00 |
| 2021-03-31 | $307k | 5.6k | 54.96 |
| 2020-12-31 | $230k | 4.6k | 50.15 |
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