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: 11/9/2022ACC: 0001415889-22-011227
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DirectorOfficer· Treasurer
Since May 2020
-92.70
Net shares
Net seller
$221.5K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
92.70 disposed
Non-Derivative Transactions2
NEN Units of General Partner Interest
Indirect
Shares
−4.60
Price / share
$2.39K
Trade value
$10.99K
% of position
0.5%
9/30/2022
899.60→895.00
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−88.10
Price / share
$2.39K
Trade value
$210.47K
% of position
0.5%
9/30/2022
17.09K→17K
Total
Net shares
−92.70
Net value
-$221.46K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Units of General Partner Interest Indirect | 9/30/2022 | J · J | −4.60 | $2.39K | $10.99K | 0.5% | 899.60 | 895.00 |
| NEN Class B Units of Limited Partnership Interest Indirect | 9/30/2022 | J · J | −88.10 | $2.39K | $210.47K | 0.5% | 17.09K | 17K |
| Total | −92.70 | -$221.46K | ||||||
Derivative Transactions0
No derivative transactions reported