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: 1/3/2024ACC: 0001415889-24-000174
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DirectorOfficer· Treasurer
Since May 2020
-89.70
Net shares
Net seller
$187.6K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
89.70 disposed
Non-Derivative Transactions2
NEN Units of General Partner Interest
Indirect
Shares
−4.50
Price / share
$2.09K
Trade value
$9.41K
% of position
0.5%
12/29/2023
885.30→880.80
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−85.20
Price / share
$2.09K
Trade value
$178.17K
% of position
0.5%
12/29/2023
16.82K→16.74K
Total
Net shares
−89.70
Net value
-$187.58K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Units of General Partner Interest Indirect | 12/29/2023 | J · J | −4.50 | $2.09K | $9.41K | 0.5% | 885.30 | 880.80 |
| NEN Class B Units of Limited Partnership Interest Indirect | 12/29/2023 | J · J | −85.20 | $2.09K | $178.17K | 0.5% | 16.82K | 16.74K |
| Total | −89.70 | -$187.58K | ||||||
Derivative Transactions0
No derivative transactions reported