RAMCO-GERSHENSON PPTYS TR's ticker is RPTPRD and the CUSIP is 751452608.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $7,491,000 | -6.8% | 139,189 | -7.9% | 3.20% | -5.5% |
Q2 2018 | $8,034,000 | -0.3% | 151,189 | -2.1% | 3.38% | +3.7% |
Q1 2018 | $8,062,000 | -9.7% | 154,416 | -0.3% | 3.26% | -7.7% |
Q4 2017 | $8,927,000 | +6.5% | 154,816 | -0.1% | 3.54% | -5.2% |
Q3 2017 | $8,384,000 | -48.6% | 154,916 | -50.0% | 3.73% | -4.8% |
Q2 2017 | $16,314,000 | +94.3% | 309,832 | +100.0% | 3.92% | +2.6% |
Q1 2017 | $8,396,000 | -11.6% | 154,916 | 0.0% | 3.82% | -14.3% |
Q4 2016 | $9,493,000 | -8.3% | 154,916 | +2.7% | 4.46% | +33.6% |
Q3 2016 | $10,355,000 | -3.2% | 150,816 | -0.6% | 3.34% | +12.4% |
Q2 2016 | $10,699,000 | +8.0% | 151,716 | 0.0% | 2.97% | -37.0% |
Q1 2016 | $9,908,000 | +5.3% | 151,716 | -1.4% | 4.71% | +8.9% |
Q4 2015 | $9,407,000 | +9.0% | 153,842 | -0.8% | 4.32% | +9.3% |
Q3 2015 | $8,634,000 | +8.2% | 155,087 | +15.8% | 3.96% | +12.6% |
Q2 2015 | $7,978,000 | -14.1% | 133,947 | -3.8% | 3.51% | -14.2% |
Q1 2015 | $9,283,000 | -11.4% | 139,203 | -11.1% | 4.10% | -8.7% |
Q4 2014 | $10,476,000 | +2.6% | 156,528 | -6.2% | 4.48% | +4.6% |
Q3 2014 | $10,215,000 | -0.6% | 166,830 | -0.7% | 4.29% | +6.7% |
Q2 2014 | $10,277,000 | +7.7% | 167,937 | +6.0% | 4.02% | +8.9% |
Q1 2014 | $9,546,000 | +1.6% | 158,437 | -1.2% | 3.69% | -1.7% |
Q4 2013 | $9,397,000 | -0.5% | 160,437 | 0.0% | 3.75% | -1.8% |
Q3 2013 | $9,440,000 | -0.3% | 160,437 | -0.4% | 3.82% | -7.8% |
Q2 2013 | $9,470,000 | – | 161,002 | – | 4.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
InvenTrust Properties Corp. | 20,026 | $1,155,000 | 26.07% |
Cutler Capital Management, LLC | 154,816 | $8,927,000 | 3.54% |
LDR Capital Management LLC | 53,881 | $3,109,000 | 2.78% |
Forward Management, LLC | 245,700 | $14,231,000 | 1.60% |
EQUITEC SPECIALISTS, LLC | 85,563 | $4,934,000 | 0.94% |
REAL ESTATE MANAGEMENT SERVICES LLC | 68,400 | $3,944,000 | 0.92% |
EII CAPITAL MANAGEMENT, INC. | 16,600 | $957,000 | 0.40% |
SSI INVESTMENT MANAGEMENT LLC | 18,912 | $1,091,000 | 0.09% |
MUFG Americas Holdings Corp | 19,000 | $1,100,000 | 0.03% |
GEODE CAPITAL MANAGEMENT, LLC | 175,800 | $10,136,000 | 0.00% |