Warberg Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
17,706
+665
| +4% | +$42.4K | 0.31% | 52 |
|
|
2025
Q4 | $1.1M | Buy |
17,041
+5,627
| +49% | +$386K | 0.33% | 49 |
|
|
2025
Q3 | $826K | Buy |
11,414
+684
| +6% | +$49.4K | 0.23% | 62 |
|
|
2025
Q2 | $784K | Buy |
10,730
+1,081
| +11% | +$82.4K | 0.19% | 67 |
|
|
2025
Q1 | $785K | Sell |
9,649
-1,730
| -15% | -$139K | 0.21% | 67 |
|
|
2024
Q4 | $930K | Buy |
11,379
+1,479
| +15% | +$120K | 0.26% | 59 |
|
|
2024
Q3 | $808K | Sell |
9,900
-2,775
| -22% | -$211K | 0.22% | 69 |
|
|
2024
Q2 | $904K | Sell |
12,675
-3,304
| -21% | -$234K | 0.24% | 58 |
|
|
2024
Q1 | $1.14M | Buy |
15,979
+2,279
| +17% | +$160K | 0.27% | 51 |
|
|
2023
Q4 | $955K | Buy |
13,700
+1,550
| +13% | +$106K | 0.29% | 48 |
|
|
2023
Q3 | $829K | Sell |
12,150
-9,954
| -45% | -$711K | 0.26% | 55 |
|
|
2023
Q2 | $1.6M | Buy |
22,104
+9,547
| +76% | +$675K | 0.46% | 40 |
|
|
2023
Q1 | $909K | Sell |
12,557
-12,707
| -50% | -$925K | 0.27% | 50 |
|
|
2022
Q4 | $1.79M | Buy |
25,264
+8,504
| +51% | +$636K | 0.55% | 36 |
|
|
2022
Q3 | $1.29M | Sell |
16,760
-1,211
| -7% | -$95.7K | 0.35% | 54 |
|
|
2022
Q2 | $1.38M | Buy |
17,971
+2,271
| +14% | +$178K | 0.47% | 51 |
|
|
2022
Q1 | $1.26M | Buy |
15,700
+10,699
| +214% | +$842K | 0.29% | 55 |
|
|
2021
Q4 | $339K | Sell |
5,001
-7,089
| -59% | -$443K | 0.1% | 87 |
|
|
2021
Q3 | $737K | Buy |
12,090
+1,090
| +10% | +$66.6K | 0.21% | 69 |
|
|
2021
Q2 | $660K | Buy |
11,000
+5,414
| +97% | +$322K | 0.21% | 80 |
|
|
2021
Q1 | $307K | Buy |
5,586
+1,000
| +22% | +$52.3K | 0.15% | 84 |
|
|
2020
Q4 | $230K | Buy |
+4,586
| New | +$226K | 0.08% | 86 |
|
Other funds holding NEN
CSC
ECP
NF
