RAMCO-GERSHENSON PPTYS TR's ticker is RPTXXXX and the CUSIP is 751452202.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $47,214,000 | +8.9% | 3,471,545 | +5.7% | 0.00% | 0.0% |
Q2 2018 | $43,364,000 | +9.5% | 3,283,098 | +2.5% | 0.00% | +33.3% |
Q1 2018 | $39,585,000 | -15.3% | 3,202,694 | +0.9% | 0.00% | -25.0% |
Q4 2017 | $46,733,000 | +16.8% | 3,172,604 | +3.2% | 0.00% | +33.3% |
Q3 2017 | $40,004,000 | +0.5% | 3,074,613 | -0.4% | 0.00% | -25.0% |
Q2 2017 | $39,820,000 | +8.8% | 3,086,615 | +18.3% | 0.00% | +33.3% |
Q1 2017 | $36,590,000 | -12.1% | 2,609,732 | +4.0% | 0.00% | -25.0% |
Q4 2016 | $41,608,000 | -10.3% | 2,509,621 | +1.4% | 0.00% | -20.0% |
Q3 2016 | $46,392,000 | +0.4% | 2,475,437 | +5.1% | 0.01% | 0.0% |
Q2 2016 | $46,206,000 | +8.0% | 2,356,159 | -0.7% | 0.01% | 0.0% |
Q1 2016 | $42,793,000 | +12.6% | 2,373,453 | +3.7% | 0.01% | +25.0% |
Q4 2015 | $38,008,000 | +11.6% | 2,288,386 | +0.9% | 0.00% | 0.0% |
Q3 2015 | $34,053,000 | -11.7% | 2,268,220 | -4.0% | 0.00% | 0.0% |
Q2 2015 | $38,577,000 | +47.0% | 2,363,755 | +67.5% | 0.00% | +33.3% |
Q1 2015 | $26,250,000 | +2.7% | 1,411,487 | +3.5% | 0.00% | 0.0% |
Q4 2014 | $25,564,000 | +19.0% | 1,363,866 | +3.2% | 0.00% | +50.0% |
Q3 2014 | $21,484,000 | +1.7% | 1,321,944 | +4.0% | 0.00% | 0.0% |
Q2 2014 | $21,129,000 | +3.5% | 1,271,367 | +1.5% | 0.00% | 0.0% |
Q1 2014 | $20,410,000 | -34.1% | 1,252,287 | -40.6% | 0.00% | 0.0% |
Q4 2013 | $30,983,000 | +70.9% | 2,108,359 | +79.3% | 0.00% | 0.0% |
Q3 2013 | $18,129,000 | -0.3% | 1,176,081 | +0.4% | 0.00% | 0.0% |
Q2 2013 | $18,188,000 | – | 1,171,173 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillcrest Asset Management LLC | 388,330 | $7,223,000 | 2.19% |
REAL ESTATE MANAGEMENT SERVICES LLC | 541,600 | $10,074,000 | 1.70% |
Barings Real Estate Advisers LLC | 160,433 | $2,984,000 | 1.42% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,530,190 | $65,662,000 | 0.74% |
NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,613,252 | $48,606,000 | 0.61% |
LOMBARDIA CAPITAL PARTNERS LLC | 1,072,620 | $19,951,000 | 0.60% |
Weiss Multi-Strategy Advisers LLC | 700,000 | $13,020,000 | 0.58% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,248,238 | $79,017,000 | 0.55% |
AEW CAPITAL MANAGEMENT L P | 1,106,701 | $20,585,000 | 0.41% |
Nuveen Asset Management, LLC | 2,218,765 | $41,269,000 | 0.23% |