PARAMETRIC PORTFOLIO ASSOCIATES LLC - RAMCO-GERSHENSON PPTYS TR ownership

RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202. A total of 164 filers reported holding RAMCO-GERSHENSON PPTYS TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of RAMCO-GERSHENSON PPTYS TR
ValueSharesWeighting
Q3 2018$2,993,000
+22.7%
220,044
+19.1%
0.00%
+50.0%
Q2 2018$2,440,000
-6.8%
184,734
-12.8%
0.00%
-33.3%
Q1 2018$2,618,000
-42.3%
211,777
-31.2%
0.00%
-40.0%
Q4 2017$4,534,000
+20.0%
307,817
+6.0%
0.01%
+25.0%
Q3 2017$3,778,000
+0.6%
290,371
-0.3%
0.00%0.0%
Q2 2017$3,757,000
+115.5%
291,255
+134.2%
0.00%
+33.3%
Q1 2017$1,743,000
-22.5%
124,357
-8.3%
0.00%0.0%
Q4 2016$2,249,000
-10.5%
135,664
+1.1%
0.00%
-25.0%
Q3 2016$2,514,000
-4.9%
134,125
-0.5%
0.00%0.0%
Q2 2016$2,644,000
+12.2%
134,811
+3.1%
0.00%0.0%
Q1 2016$2,357,000
+12.4%
130,724
+3.5%
0.00%0.0%
Q4 2015$2,097,000
+12.7%
126,272
+1.9%
0.00%0.0%
Q3 2015$1,860,000
-12.1%
123,890
-4.4%
0.00%0.0%
Q2 2015$2,116,000
-18.8%
129,633
-7.5%
0.00%
-20.0%
Q1 2015$2,606,000
+9.6%
140,119
+10.4%
0.01%0.0%
Q4 2014$2,378,000
+42.1%
126,895
+23.2%
0.01%
+25.0%
Q3 2014$1,673,000
+3.2%
102,960
+5.6%
0.00%0.0%
Q2 2014$1,621,0000.0%97,531
-1.9%
0.00%0.0%
Q1 2014$1,621,000
+74.5%
99,458
+68.6%
0.00%
+100.0%
Q4 2013$929,000
+20.3%
58,995
+17.8%
0.00%0.0%
Q3 2013$772,000
+2.3%
50,087
+3.0%
0.00%0.0%
Q2 2013$755,00048,6350.00%
Other shareholders
RAMCO-GERSHENSON PPTYS TR shareholders Q2 2016
NameSharesValueWeighting ↓
REAL ESTATE MANAGEMENT SERVICES LLC 772,600$12,555,0002.27%
Hillcrest Asset Management LLC 384,798$6,253,0002.10%
HEITMAN REAL ESTATE SECURITIES LLC 1,873,650$30,447,0002.01%
Harrison Street Securities, LLC 282,948$4,598,0001.95%
Barings Real Estate Advisers LLC 133,211$2,165,0001.63%
EII CAPITAL MANAGEMENT, INC. 834,100$13,554,0000.85%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 4,725,138$76,783,0000.61%
LOMBARDIA CAPITAL PARTNERS LLC 1,160,151$18,852,0000.56%
COHEN & STEERS, INC. 9,546,357$155,128,0000.47%
Perennial Investment Partners LTD 51,364$835,0000.47%
View complete list of RAMCO-GERSHENSON PPTYS TR shareholders