Western Standard LLC’s New England Realty Associates NEN Stock Holding History

Western Standard LLC’s Portfolio NEN Stock Details NEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,590	Closed	-$732K	–	29
2020 Q1	$732K	Sell	15,590 -1,500	-9%	-$87.4K	0.68%	27
2019 Q4	$1.06M	Buy	+17,090	New	+$1.04M	0.83%	31

Other funds holding NEN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Western Standard LLC's NEN Position: Q2 2020 in Review

Western Standard LLC sold out of New England Realty Associates (NEN) in Q2 2020, closing a stake of 15,590 shares — an estimated $732K sold.

Western Standard LLC first reported a position in NEN in Q4 2019 and held it in 2 quarters. The position peaked at $1.06M in Q4 2019. 11 funds tracked by Wall St. Rank hold NEN as of Q2 2020.

Western Standard LLC reported no remaining New England Realty Associates position as of Q2 2020 after selling out during the quarter.
Western Standard LLC sold 15,590 New England Realty Associates shares in Q2 2020, an estimated $732K.
Western Standard LLC first reported a position in New England Realty Associates in Q4 2019 and held it in 2 quarters.
Western Standard LLC's New England Realty Associates position peaked at $1.06M in Q4 2019.
11 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2020.

Based on Western Standard LLC's 13F filing for Q2 2020, filed 14 Aug 2020.