RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,153,000 | +405.7% | 84,804 | +391.4% | 0.00% | – |
| Q2 2018 | $228,000 | +6.0% | 17,259 | -0.9% | 0.00% | – |
| Q1 2018 | $215,000 | -72.3% | 17,409 | -67.0% | 0.00% | -100.0% |
| Q4 2017 | $776,000 | +14.1% | 52,677 | +0.8% | 0.00% | 0.0% |
| Q3 2017 | $680,000 | +0.9% | 52,267 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $674,000 | +28.4% | 52,221 | +39.3% | 0.00% | 0.0% |
| Q1 2017 | $525,000 | -56.9% | 37,478 | -48.9% | 0.00% | -50.0% |
| Q4 2016 | $1,217,000 | -13.8% | 73,391 | -2.6% | 0.00% | 0.0% |
| Q3 2016 | $1,412,000 | +5.1% | 75,340 | +9.9% | 0.00% | 0.0% |
| Q2 2016 | $1,344,000 | +57.4% | 68,528 | +44.7% | 0.00% | 0.0% |
| Q1 2016 | $854,000 | +39.3% | 47,350 | +28.2% | 0.00% | +100.0% |
| Q4 2015 | $613,000 | -51.5% | 36,928 | -56.2% | 0.00% | -66.7% |
| Q3 2015 | $1,264,000 | -53.4% | 84,217 | -49.4% | 0.00% | -40.0% |
| Q2 2015 | $2,715,000 | -50.3% | 166,377 | -43.3% | 0.01% | -58.3% |
| Q1 2015 | $5,462,000 | -40.0% | 293,611 | -39.5% | 0.01% | -36.8% |
| Q4 2014 | $9,096,000 | +28.7% | 485,411 | +11.6% | 0.02% | 0.0% |
| Q3 2014 | $7,066,000 | -22.3% | 434,824 | -20.5% | 0.02% | -24.0% |
| Q2 2014 | $9,092,000 | -29.9% | 547,024 | -31.3% | 0.02% | -35.9% |
| Q1 2014 | $12,976,000 | +12.3% | 796,094 | +8.4% | 0.04% | +14.7% |
| Q4 2013 | $11,555,000 | -5.5% | 734,094 | -7.5% | 0.03% | -20.9% |
| Q3 2013 | $12,230,000 | -17.1% | 793,612 | -16.4% | 0.04% | -17.3% |
| Q2 2013 | $14,747,000 | +26.2% | 949,612 | +8.1% | 0.05% | +4.0% |
| Q4 2012 | $11,690,000 | – | 878,271 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 1,236,009 | $18,206,000 | 5.82% |
| Hillcrest Asset Management LLC | 525,325 | $7,570,000 | 1.37% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,691,101 | $54,370,000 | 0.71% |
| Piermont Capital Management Inc. | 107,840 | $1,588,000 | 0.52% |
| RMR Advisors LLC | 82,220 | $1,211,000 | 0.46% |
| Pensionfund DSM Netherlands | 138,782 | $2,044,000 | 0.29% |
| Pensionfund Sabic | 55,100 | $812,000 | 0.24% |
| DALTON GREINER HARTMAN MAHER & CO | 286,771 | $4,224,000 | 0.22% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 574,633 | $8,464,000 | 0.20% |
| MACQUARIE GROUP LTD | 6,170,687 | $90,590,000 | 0.16% |