UBS Group’s New England Realty Associates NEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Sell |
394
-279
| -41% | -$20.4K | ﹤0.01% | 6890 |
|
|
2025
Q1 | $54.9K | Buy |
673
+233
| +53% | +$19K | ﹤0.01% | 6232 |
|
|
2024
Q4 | $35.1K | Sell |
440
-202
| -31% | -$16.1K | ﹤0.01% | 6291 |
|
|
2024
Q3 | $51.4K | Buy |
642
+399
| +164% | +$31.9K | ﹤0.01% | 5601 |
|
|
2024
Q2 | $17.2K | Buy |
+243
| New | +$17.2K | ﹤0.01% | 6244 |
|
|
2023
Q4 | – | Sell |
-172
| Closed | -$11.4K | – | 8401 |
|
|
2023
Q3 | $11.4K | Buy |
+172
| New | +$11.4K | ﹤0.01% | 5919 |
|
|
2023
Q1 | – | Sell |
-507
| Closed | -$36K | – | 8826 |
|
|
2022
Q4 | $36K | Buy |
507
+15
| +3% | +$1.07K | ﹤0.01% | 5895 |
|
|
2022
Q3 | $38K | Buy |
492
+9
| +2% | +$695 | ﹤0.01% | 5537 |
|
|
2022
Q2 | $37K | Buy |
483
+271
| +128% | +$20.8K | ﹤0.01% | 5140 |
|
|
2022
Q1 | $17K | Buy |
212
+190
| +864% | +$15.2K | ﹤0.01% | 6616 |
|
|
2021
Q4 | $1K | Sell |
22
-548
| -96% | -$24.9K | ﹤0.01% | 8870 |
|
|
2021
Q3 | $35K | Sell |
570
-41
| -7% | -$2.52K | ﹤0.01% | 5506 |
|
|
2021
Q2 | $37K | Buy |
611
+399
| +188% | +$24.2K | ﹤0.01% | 5645 |
|
|
2021
Q1 | $12K | Sell |
212
-1,709
| -89% | -$96.7K | ﹤0.01% | 6773 |
|
|
2020
Q4 | $96K | Buy |
1,921
+1,805
| +1,556% | +$90.2K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $6K | Sell |
116
-297
| -72% | -$15.4K | ﹤0.01% | 6343 |
|
|
2020
Q2 | $22K | Buy |
+413
| New | +$22K | ﹤0.01% | 5647 |
|
|
2020
Q1 | – | Sell |
-276
| Closed | -$17K | – | 7139 |
|
|
2019
Q4 | $17K | Buy |
276
+26
| +10% | +$1.6K | ﹤0.01% | 5923 |
|
|
2019
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 5949 |
|
|
2019
Q2 | $15K | Hold |
250
| – | – | ﹤0.01% | 5931 |
|
|
2019
Q1 | $16K | Sell |
250
-750
| -75% | -$48K | ﹤0.01% | 5655 |
|
|
2018
Q4 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 5095 |
|
|
2018
Q3 | $67K | Sell |
1,000
-816
| -45% | -$54.7K | ﹤0.01% | 5060 |
|
|
2018
Q2 | $122K | Buy |
1,816
+1,168
| +180% | +$78.5K | ﹤0.01% | 4425 |
|
|
2018
Q1 | $45K | Buy |
648
+536
| +479% | +$37.2K | ﹤0.01% | 4942 |
|
|
2017
Q4 | $8K | Sell |
112
-486
| -81% | -$34.7K | ﹤0.01% | 6186 |
|
|
2017
Q3 | $41K | Buy |
+598
| New | +$41K | ﹤0.01% | 5047 |
|
|
2017
Q2 | – | Sell |
-98
| Closed | -$7K | – | 6789 |
|
|
2017
Q1 | $7K | Sell |
98
-8
| -8% | -$571 | ﹤0.01% | 5894 |
|
|
2016
Q4 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 6185 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$16K | – | 6791 |
|
|
2015
Q4 | $16K | Buy |
320
+313
| +4,471% | +$15.7K | ﹤0.01% | 5726 |
|
|
2015
Q3 | $0 | Sell |
7
-2,201
| -100% | – | ﹤0.01% | 6905 |
|
|
2015
Q2 | $110K | Sell |
2,208
-2,103
| -49% | -$105K | ﹤0.01% | 4224 |
|
|
2015
Q1 | $213K | Buy |
4,311
+2,482
| +136% | +$123K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $89K | Buy |
+1,829
| New | +$89K | ﹤0.01% | 4306 |
|