RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,292,000 | +15.1% | 282,407 | -0.2% | 2.00% | +2.9% |
| Q3 2014 | $4,598,000 | +13.6% | 282,948 | +16.1% | 1.95% | +8.5% |
| Q2 2014 | $4,049,000 | +6.2% | 243,614 | +4.2% | 1.79% | -5.3% |
| Q1 2014 | $3,811,000 | -21.7% | 233,817 | -24.4% | 1.89% | -23.3% |
| Q4 2013 | $4,866,000 | +69.5% | 309,145 | +66.0% | 2.47% | +28.8% |
| Q3 2013 | $2,870,000 | -0.3% | 186,246 | +0.4% | 1.92% | -1.6% |
| Q2 2013 | $2,880,000 | – | 185,421 | – | 1.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sorin Capital Management LLC | 1,105,438 | $15,033,000 | 7.44% |
| LEGG MASON, INC. | 3,498 | $48,000 | 2.85% |
| Hillcrest Asset Management LLC | 624,132 | $8,488,000 | 1.62% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,882,349 | $38,076,000 | 0.76% |
| Piermont Capital Management Inc. | 136,930 | $1,862,000 | 0.75% |
| RMR Advisors LLC | 82,220 | $1,118,000 | 0.42% |
| RAMSEY QUANTITATIVE SYSTEMS | 24,800 | $337,000 | 0.34% |
| Pensionfund DSM Netherlands | 138,782 | $1,887,000 | 0.33% |
| KENNEDY CAPITAL MANAGEMENT LLC | 864,364 | $11,755,000 | 0.22% |
| Pensionfund Sabic | 55,100 | $749,000 | 0.20% |