RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $703,000 | +103.8% | 51,799 | +97.9% | 0.01% | +100.0% |
| Q2 2018 | $345,000 | -63.2% | 26,172 | -65.6% | 0.01% | -70.0% |
| Q1 2018 | $938,000 | -3.9% | 76,002 | +14.6% | 0.02% | -13.0% |
| Q4 2017 | $976,000 | +13.6% | 66,302 | +0.2% | 0.02% | -47.7% |
| Q3 2017 | $859,000 | +11.7% | 66,162 | +10.9% | 0.04% | -15.4% |
| Q2 2017 | $769,000 | +20.3% | 59,672 | +30.7% | 0.05% | +10.6% |
| Q1 2017 | $639,000 | +9.2% | 45,670 | +29.3% | 0.05% | -16.1% |
| Q4 2016 | $585,000 | -11.6% | 35,330 | 0.0% | 0.06% | -18.8% |
| Q3 2016 | $662,000 | -4.3% | 35,330 | 0.0% | 0.07% | -4.2% |
| Q2 2016 | $692,000 | -6.6% | 35,330 | -14.1% | 0.07% | -6.5% |
| Q1 2016 | $741,000 | +8.7% | 41,110 | 0.0% | 0.08% | -19.8% |
| Q4 2015 | $682,000 | +15.4% | 41,110 | +4.2% | 0.10% | -25.6% |
| Q3 2015 | $591,000 | -8.1% | 39,440 | 0.0% | 0.13% | -7.2% |
| Q2 2015 | $643,000 | -12.3% | 39,440 | 0.0% | 0.14% | -5.4% |
| Q1 2015 | $733,000 | -0.8% | 39,440 | 0.0% | 0.15% | -3.3% |
| Q4 2014 | $739,000 | – | 39,440 | – | 0.15% | – |
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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% |