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: 7/2/2024ACC: 0001415889-24-018832
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DirectorOfficer· Treasurer
Since May 2020
-44.20
Net shares
Net seller
$94.6K
Total sold
0
Open market trades
0B · 0S
2
Total transactions
44.20 disposed
Non-Derivative Transactions2
NEN Units of General Partner Interest
Indirect
Shares
−1.10
Price / share
$2.14K
Trade value
$2.35K
% of position
0.3%
6/28/2024
439.90→438.80
NEN Class B Units of Limited Partnership Interest
Indirect
Shares
−43.10
Price / share
$2.14K
Trade value
$92.26K
% of position
0.3%
6/28/2024
16.72K→16.67K
Total
Net shares
−44.20
Net value
-$94.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| NEN Units of General Partner Interest Indirect | 6/28/2024 | J · J | −1.10 | $2.14K | $2.35K | 0.3% | 439.90 | 438.80 |
| NEN Class B Units of Limited Partnership Interest Indirect | 6/28/2024 | J · J | −43.10 | $2.14K | $92.26K | 0.3% | 16.72K | 16.67K |
| Total | −44.20 | -$94.61K | ||||||
Derivative Transactions0
No derivative transactions reported