RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,198,000 | -11.4% | 455,723 | -13.9% | 0.01% | -16.7% |
| Q2 2018 | $6,992,000 | +2.6% | 529,263 | -4.0% | 0.01% | 0.0% |
| Q1 2018 | $6,817,000 | -16.7% | 551,570 | -0.7% | 0.01% | -25.0% |
| Q4 2017 | $8,179,000 | +5.8% | 555,280 | -6.6% | 0.01% | +14.3% |
| Q3 2017 | $7,733,000 | +0.8% | 594,380 | 0.0% | 0.01% | -12.5% |
| Q2 2017 | $7,668,000 | -8.0% | 594,380 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $8,333,000 | -17.7% | 594,380 | -2.6% | 0.01% | -27.3% |
| Q4 2016 | $10,120,000 | -18.5% | 610,390 | -7.8% | 0.01% | -21.4% |
| Q3 2016 | $12,413,000 | -21.6% | 662,380 | -18.0% | 0.01% | -26.3% |
| Q2 2016 | $15,837,000 | +5.5% | 807,580 | -3.0% | 0.02% | +5.6% |
| Q1 2016 | $15,008,000 | +8.5% | 832,400 | 0.0% | 0.02% | +12.5% |
| Q4 2015 | $13,826,000 | +10.7% | 832,400 | 0.0% | 0.02% | +6.7% |
| Q3 2015 | $12,494,000 | -8.0% | 832,400 | 0.0% | 0.02% | +7.1% |
| Q2 2015 | $13,585,000 | -12.3% | 832,400 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $15,483,000 | +0.0% | 832,400 | +0.8% | 0.02% | 0.0% |
| Q4 2014 | $15,479,000 | +13.2% | 826,000 | -1.9% | 0.02% | +6.7% |
| Q3 2014 | $13,680,000 | -2.0% | 841,820 | +0.2% | 0.02% | -6.2% |
| Q2 2014 | $13,965,000 | -7.2% | 840,270 | -9.0% | 0.02% | -11.1% |
| Q1 2014 | $15,049,000 | +2.5% | 923,260 | -1.0% | 0.02% | 0.0% |
| Q4 2013 | $14,678,000 | +1.5% | 932,520 | -0.6% | 0.02% | -10.0% |
| Q3 2013 | $14,458,000 | +5.7% | 938,190 | +6.5% | 0.02% | -4.8% |
| Q2 2013 | $13,684,000 | – | 881,100 | – | 0.02% | – |
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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% |