TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - RAMCO-GERSHENSON PPTYS TR ownership

RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202. A total of 153 filers reported holding RAMCO-GERSHENSON PPTYS TR in Q2 2015. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of RAMCO-GERSHENSON PPTYS TR
ValueSharesWeighting
Q3 2018$842,000
-3.1%
61,909
-5.9%
0.01%0.0%
Q2 2018$869,000
+6.9%
65,7790.0%0.01%0.0%
Q1 2018$813,000
-18.2%
65,779
-2.6%
0.01%
-16.7%
Q4 2017$994,000
+13.1%
67,5100.0%0.01%
+9.1%
Q3 2017$879,000
+0.9%
67,5100.0%0.01%0.0%
Q2 2017$871,000
+53.6%
67,510
+67.1%
0.01%
+57.1%
Q1 2017$567,000
-15.4%
40,4100.0%0.01%
-22.2%
Q4 2016$670,000
-11.5%
40,4100.0%0.01%
-10.0%
Q3 2016$757,000
-4.4%
40,4100.0%0.01%0.0%
Q2 2016$792,000
+8.6%
40,4100.0%0.01%
+11.1%
Q1 2016$729,000
+8.6%
40,4100.0%0.01%0.0%
Q4 2015$671,000
+10.5%
40,4100.0%0.01%
+12.5%
Q3 2015$607,000
-7.9%
40,4100.0%0.01%0.0%
Q2 2015$659,000
-18.2%
40,410
-6.8%
0.01%
-11.1%
Q1 2015$806,000
-0.9%
43,3600.0%0.01%0.0%
Q4 2014$813,000
+15.3%
43,3600.0%0.01%
+12.5%
Q3 2014$705,000
-2.2%
43,3600.0%0.01%0.0%
Q2 2014$721,000
+2.0%
43,3600.0%0.01%0.0%
Q1 2014$707,000
-3.0%
43,360
-6.4%
0.01%0.0%
Q4 2013$729,000
+2.1%
46,3300.0%0.01%
+14.3%
Q3 2013$714,000
-8.9%
46,330
-8.3%
0.01%0.0%
Q2 2013$784,00050,5000.01%
Other shareholders
RAMCO-GERSHENSON PPTYS TR shareholders Q2 2015
NameSharesValueWeighting ↓
Sorin Capital Management LLC 1,105,438$15,033,0007.44%
LEGG MASON, INC. 3,498$48,0002.85%
Hillcrest Asset Management LLC 624,132$8,488,0001.62%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 2,882,349$38,076,0000.76%
Piermont Capital Management Inc. 136,930$1,862,0000.75%
RMR Advisors LLC 82,220$1,118,0000.42%
RAMSEY QUANTITATIVE SYSTEMS 24,800$337,0000.34%
Pensionfund DSM Netherlands 138,782$1,887,0000.33%
KENNEDY CAPITAL MANAGEMENT LLC 864,364$11,755,0000.22%
Pensionfund Sabic 55,100$749,0000.20%
View complete list of RAMCO-GERSHENSON PPTYS TR shareholders