WAM
Warberg Asset Management’s New England Realty Associates NEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
10,730
+1,081
| +11% | +$79K | 0.12% | 48 |
|
|
2025
Q1 | $785K | Sell |
9,649
-1,730
| -15% | -$141K | 0.13% | 56 |
|
|
2024
Q4 | $930K | Buy |
11,379
+1,479
| +15% | +$121K | 0.14% | 49 |
|
|
2024
Q3 | $808K | Sell |
9,900
-2,775
| -22% | -$227K | 0.14% | 52 |
|
|
2024
Q2 | $904K | Sell |
12,675
-3,304
| -21% | -$236K | 0.14% | 47 |
|
|
2024
Q1 | $1.14M | Buy |
15,979
+2,279
| +17% | +$162K | 0.16% | 43 |
|
|
2023
Q4 | $955K | Buy |
13,700
+1,550
| +13% | +$108K | 0.18% | 41 |
|
|
2023
Q3 | $829K | Sell |
12,150
-9,954
| -45% | -$679K | 0.17% | 42 |
|
|
2023
Q2 | $1.6M | Buy |
22,104
+9,547
| +76% | +$692K | 0.27% | 31 |
|
|
2023
Q1 | $909K | Sell |
12,557
-12,707
| -50% | -$920K | 0.18% | 37 |
|
|
2022
Q4 | $1.79M | Buy |
25,264
+8,504
| +51% | +$603K | 0.28% | 31 |
|
|
2022
Q3 | $1.29M | Sell |
16,760
-1,211
| -7% | -$93.3K | 0.22% | 42 |
|
|
2022
Q2 | $1.38M | Buy |
17,971
+2,271
| +14% | +$175K | 0.3% | 42 |
|
|
2022
Q1 | $1.26M | Buy |
15,700
+10,699
| +214% | +$856K | 0.19% | 47 |
|
|
2021
Q4 | $339K | Sell |
5,001
-7,089
| -59% | -$481K | 0.06% | 67 |
|
|
2021
Q3 | $737K | Buy |
12,090
+1,090
| +10% | +$66.4K | 0.12% | 54 |
|
|
2021
Q2 | $660K | Buy |
11,000
+5,414
| +97% | +$325K | 0.13% | 59 |
|
|
2021
Q1 | $307K | Buy |
5,586
+1,000
| +22% | +$55K | 0.1% | 60 |
|
|
2020
Q4 | $230K | Buy |
+4,586
| New | +$230K | 0.06% | 51 |
|