Ubs Group Ag New England Realty Associates Limited Partnership Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in New England Realty Associates Limited Partnership stock. As of the latest transaction made, Ubs Group Ag holds 440 shares of NEN stock, worth $36,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 642 31.46%

Holding current value

$36,080

Previous $53,000 32.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$76.0 - $83.0 $15,352 - $16,766	-202 Reduced 31.46%	440 $36,000
Q3 2024 Nov 14, 2024	BUY	$69.46 - $83.0 $27,714 - $33,117	399 Added 164.2%	642 $53,000
Q2 2024 Aug 13, 2024	BUY	$69.1 - $72.9 $16,791 - $17,714	243 New	243 $17,000
Q3 2023 Nov 09, 2023	BUY	$68.0 - $73.5 $11,696 - $12,642	172 New	172 $11,000
Q4 2022 Feb 08, 2023	BUY	$69.99 - $78.25 $1,049 - $1,173	15 Added 3.05%	507 $35,000
Q3 2022 Nov 10, 2022	BUY	$76.13 - $81.0 $685 - $729	9 Added 1.86%	492 $38,000
Q2 2022 Aug 10, 2022	BUY	$73.76 - $83.0 $19,988 - $22,493	271 Added 127.83%	483 $37,000
Q1 2022 May 16, 2022	BUY	$68.0 - $82.5 $12,920 - $15,675	190 Added 863.64%	212 $17,000
Q4 2021 Feb 14, 2022	SELL	$59.1 - $68.5 $32,386 - $37,538	-548 Reduced 96.14%	22 $1,000
Q3 2021 Nov 15, 2021	SELL	$59.25 - $63.2 $2,429 - $2,591	-41 Reduced 6.71%	570 $35,000
Q2 2021 Aug 13, 2021	BUY	$55.95 - $64.67 $22,324 - $25,803	399 Added 188.21%	611 $37,000
Q1 2021 May 12, 2021	SELL	$49.75 - $56.01 $85,022 - $95,721	-1,709 Reduced 88.96%	212 $12,000
Q4 2020 Feb 11, 2021	BUY	$46.5 - $51.62 $83,932 - $93,174	1,805 Added 1556.03%	1,921 $96,000
Q3 2020 Nov 12, 2020	SELL	$47.0 - $57.76 $13,959 - $17,154	-297 Reduced 71.91%	116 $6,000
Q2 2020 Jul 31, 2020	BUY	$41.08 - $54.5 $16,966 - $22,508	413 New	413 $22,000
Q1 2020 May 01, 2020	SELL	$45.05 - $64.68 $12,433 - $17,851	-276 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.0 - $62.61 $1,482 - $1,627	26 Added 10.4%	276 $17,000
Q1 2019 May 14, 2019	SELL	$52.9 - $66.3 $39,675 - $49,725	-750 Reduced 75.0%	250 $16,000
Q3 2018 Nov 14, 2018	SELL	$63.9 - $69.95 $52,142 - $57,079	-816 Reduced 44.93%	1,000 $67,000
Q2 2018 Aug 14, 2018	BUY	$65.37 - $70.15 $76,352 - $81,935	1,168 Added 180.25%	1,816 $122,000
Q1 2018 May 15, 2018	BUY	$68.85 - $73.13 $36,903 - $39,197	536 Added 478.57%	648 $45,000
Q4 2017 Feb 14, 2018	SELL	$69.5 - $75.25 $33,777 - $36,571	-486 Reduced 81.27%	112 $8,000
Q3 2017 Nov 14, 2017	BUY	$69.45 - $72.0 $41,531 - $43,056	598 New	598 $41,000
Q2 2017 Aug 14, 2017	SELL	N/A	-98 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	98	98 $7,000

Others Institutions Holding NEN

# of Institutions

Shares Held

94K

Call Options Held

Put Options Held

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About NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP

Ticker NEN
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 3,594,820
Market Cap $295M
Description
New England Realty Associates Limited Partnership engages in acquiring, developing, holding for investment, operating, and selling real estate properties in the United States. It owns and operates various residential apartments, condominium units, and commercial properties located in Massachusetts and New Hampshire. As of February 1, 2022, the c...

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