BROWN JAMESON PRUITT (Treasurer) reported 2 transactions at NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP
Review the transaction codes below to understand the nature of each event.
Filed: 4/4/2022ACC: 0001179110-22-002540
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DirectorOfficer· Treasurer
Since May 2020
-88.30
Net shares
Net seller
$200.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
88.30 disposed
Non-Derivative Transactions2
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−83.90
Price / share
$2.27K
Trade value
$190.54K
% of position
0.5%
3/31/2022
17.32K→17.23K
NEN Units of General Partner Interest
Indirect
Shares
−4.40
Price / share
$2.27K
Trade value
$9.99K
% of position
0.5%
3/31/2022
911.40→907.00
Total
Net shares
−88.30
Net value
-$200.53K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Class B Units of Limited Partnership Interest Indirect | 3/31/2022 | J · J | −83.90 | $2.27K | $190.54K | 0.5% | 17.32K | 17.23K |
| NEN Units of General Partner Interest Indirect | 3/31/2022 | J · J | −4.40 | $2.27K | $9.99K | 0.5% | 911.40 | 907.00 |
| Total | −88.30 | -$200.53K | ||||||
Derivative Transactions0
No derivative transactions reported