NEW ENGLAND RLTY ASSOC LTD P

Ticker: NEN CUSIP: 644206104 Class: DEPOSITRY RCPT

EPACRIA CAPITAL PARTNERS, LLC's Holding History (CIK: 0001927623)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,636 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 8,636 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 8,636 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 8,636 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 8,636 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 8,636 Value ($000) $610 Avg Close — Range —
Q1 2024
Shares 8,636 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 8,080 Value ($000) $563 Avg Close — Range —
Q3 2023
Shares 7,960 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 9,090 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 9,385 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 9,186 Value ($000) $652 Avg Close — Range —