Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Issuer Purchase of Equity Securities during the first quarter of 2025:
+Added: Issuer Purchase of Equity Securities during the second quarter of 2025:
Remaining number
5 unchanged sentences
Announced Plan
−Removed: January 1-31, 2025
−Removed: February 1-29,2025
−Removed: March 1-31, 2025
+Added: April 1-30, 2025
+Added: May 1-31, 2025
+Added: June 1-30, 2025
On August 20, 2007, NewReal, Inc., the General Partner authorized an equity repurchase program (“Repurchase Program”) under which the Partnership was permitted to purchase, over a period of twelve months, up to 300,000 Depositary Receipts (each of which is one-tenth of a Class A Unit).
8 unchanged sentences
The Repurchase Plan shall be made in accordance with the terms of Rule 10b-18 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and shall be made in accordance with all applicable laws and regulations in effect from time to time.
−Removed: From August 20, 2007 through March 31, 2025, the Partnership has repurchased 1,550,442 Depositary Receipts at an average price of $32.21 per receipt (or $966.32 per underlying Class A Unit), 4,538 Class B Units and 239 General Partnership Units, both at an average price of $1,289.00 per Unit, totaling approximately $56,098,000 including brokerage fees paid by the Partnership .
−Removed: During the three months ended March 31, 2025, the Partnership purchased a total of 84 Depositary Receipts.
+Added: From August 20, 2007 through June 30, 2025, the Partnership has repurchased 1,553,365 Depositary Receipts at an average price of $32.30 per receipt (or $969 per underlying Class A Unit), 4,561 Class B Units and 240 General Partnership Units, both at an average price of $1,294 per Unit, totaling approximately $56,381,000 including brokerage fees paid by the Partnership .
+Added: During the six months ended June 30, 2025, the Partnership purchased a total of 3,007 Depositary Receipts.
The average price was $77.13 per receipt, or $2,313.80 per unit.
4 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.