Raymond James & Associates’s New England Realty Associates NEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$240K	Hold	3,000	–	–	﹤0.01%	3531
2024 Q2	$213K	Hold	3,000	–	–	﹤0.01%	3573
2024 Q1	$216K	Hold	3,000	–	–	﹤0.01%	3577
2023 Q4	$209K	Buy	+3,000	New	+$205K	﹤0.01%	3505
2023 Q3	–	Sell	-3,000	Closed	-$219K	–	3888
2023 Q2	$219K	Hold	3,000	–	–	﹤0.01%	3431
2023 Q1	$213K	Hold	3,000	–	–	﹤0.01%	3461
2022 Q4	$213K	Hold	3,000	–	–	﹤0.01%	3417
2022 Q3	$231K	Hold	3,000	–	–	﹤0.01%	3352
2022 Q2	$231K	Hold	3,000	–	–	﹤0.01%	3407
2022 Q1	$240K	Hold	3,000	–	–	﹤0.01%	3564
2021 Q4	$203K	Buy	+3,000	New	+$188K	﹤0.01%	3695
2018 Q4	–	Sell	-3,060	Closed	-$206K	–	3646
2018 Q3	$206K	Hold	3,060	–	–	﹤0.01%	3275
2018 Q2	$205K	Hold	3,060	–	–	﹤0.01%	3248
2018 Q1	$215K	Hold	3,060	–	–	﹤0.01%	3095
2017 Q4	$224K	Hold	3,060	–	–	﹤0.01%	2994
2017 Q3	$211K	Hold	3,060	–	–	﹤0.01%	3013
2017 Q2	$219K	Hold	3,060	–	–	﹤0.01%	2925
2017 Q1	$211K	Buy	+3,060	New	+$195K	﹤0.01%	2907