A detailed history of Warberg Asset Management LLC transactions in New England Realty Associates Limited Partnership stock. As of the latest transaction made, Warberg Asset Management LLC holds 9,900 shares of NEN stock, worth $797,841. This represents 6.51% of its overall portfolio holdings.

Number of Shares
9,900
Previous 12,675 21.89%
Holding current value
$797,841
Previous $894,000 8.17%
% of portfolio
6.51%
Previous 4.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$69.46 - $83.0 $192,751 - $230,325
-2,775 Reduced 21.89%
9,900 $821,000
Q2 2024

Aug 09, 2024

SELL
$69.1 - $72.9 $228,306 - $240,861
-3,304 Reduced 20.68%
12,675 $894,000
Q1 2024

May 06, 2024

BUY
$68.27 - $71.9 $155,587 - $163,860
2,279 Added 16.64%
15,979 $1.15 Million
Q4 2023

Feb 07, 2024

BUY
$65.0 - $70.5 $100,750 - $109,275
1,550 Added 12.76%
13,700 $954,000
Q3 2023

Nov 13, 2023

SELL
$68.0 - $73.5 $676,872 - $731,619
-9,954 Reduced 45.03%
12,150 $831,000
Q2 2023

Aug 09, 2023

BUY
$68.75 - $73.25 $656,356 - $699,317
9,547 Added 76.03%
22,104 $1.61 Million
Q1 2023

May 15, 2023

SELL
$0.0 - $76.25 $0 - $968,908
-12,707 Reduced 50.3%
12,557 $916,000
Q4 2022

Feb 13, 2023

BUY
$69.99 - $78.25 $595,194 - $665,438
8,504 Added 50.74%
25,264 $1.79 Million
Q3 2022

Nov 07, 2022

SELL
$76.13 - $81.0 $92,193 - $98,091
-1,211 Reduced 6.74%
16,760 $1.29 Million
Q2 2022

Aug 11, 2022

BUY
$73.76 - $83.0 $167,508 - $188,493
2,271 Added 14.46%
17,971 $1.38 Million
Q1 2022

May 13, 2022

BUY
$68.0 - $82.5 $727,532 - $882,667
10,699 Added 213.94%
15,700 $1.26 Million
Q4 2021

Feb 14, 2022

SELL
$59.1 - $68.5 $418,959 - $485,596
-7,089 Reduced 58.64%
5,001 $339,000
Q3 2021

Nov 15, 2021

BUY
$59.25 - $63.2 $64,582 - $68,888
1,090 Added 9.91%
12,090 $737,000
Q2 2021

Aug 16, 2021

BUY
$55.95 - $64.67 $302,913 - $350,123
5,414 Added 96.92%
11,000 $660,000
Q1 2021

May 17, 2021

BUY
$49.75 - $56.01 $49,750 - $56,010
1,000 Added 21.81%
5,586 $307,000
Q4 2020

Feb 16, 2021

BUY
$46.5 - $51.62 $213,249 - $236,729
4,586 New
4,586 $230,000

Others Institutions Holding NEN

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 $290M
  • 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...
More about NEN
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