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: 7/6/2022ACC: 0001415889-22-007452
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DirectorOfficer· Treasurer
Since May 2020
-147.80
Net shares
Net seller
$352.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
147.80 disposed
Non-Derivative Transactions2
NEN Units of General Partner Interest
Indirect
Shares
−7.40
Price / share
$2.38K
Trade value
$17.65K
% of position
0.8%
6/30/2022
907.00→899.60
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−140.40
Price / share
$2.38K
Trade value
$334.85K
% of position
0.8%
6/30/2022
17.23K→17.09K
Total
Net shares
−147.80
Net value
-$352.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Units of General Partner Interest Indirect | 6/30/2022 | J · J | −7.40 | $2.38K | $17.65K | 0.8% | 907.00 | 899.60 |
| NEN Class B Units of Limited Partnership Interest Indirect | 6/30/2022 | J · J | −140.40 | $2.38K | $334.85K | 0.8% | 17.23K | 17.09K |
| Total | −147.80 | -$352.50K | ||||||
Derivative Transactions0
No derivative transactions reported