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: 6/30/2023ACC: 0001415889-23-010435
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DirectorOfficer· Treasurer
Since May 2020
-24.60
Net shares
Net seller
$51.7K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
24.60 disposed
Non-Derivative Transactions2
NEN Units of General Partner Interest
Indirect
Shares
−1.30
Price / share
$2.10K
Trade value
$2.73K
% of position
0.1%
6/30/2023
891.30→890.00
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−23.30
Price / share
$2.10K
Trade value
$49K
% of position
0.1%
6/30/2023
16.93K→16.91K
Total
Net shares
−24.60
Net value
-$51.73K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Units of General Partner Interest Indirect | 6/30/2023 | J · J | −1.30 | $2.10K | $2.73K | 0.1% | 891.30 | 890.00 |
| NEN Class B Units of Limited Partnership Interest Indirect | 6/30/2023 | J · J | −23.30 | $2.10K | $49K | 0.1% | 16.93K | 16.91K |
| Total | −24.60 | -$51.73K | ||||||
Derivative Transactions0
No derivative transactions reported