RAMCO-GERSHENSON PPTYS TR - PERP PFD-D CV (RPTPRD)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PERP PFD-D CV
Total 13F shares
1,517,687
Share change
-40,330
Total reported value
$92,405,000
Price per share
$60.86
Number of holders
19
Value change
-$2,490,228
Number of buys
6
Number of sells
6

Institutional Holders of RAMCO-GERSHENSON PPTYS TR - PERP PFD-D CV (RPTPRD) as of Q3 2014

As of 30 Sep 2014, RAMCO-GERSHENSON PPTYS TR - PERP PFD-D CV (RPTPRD) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,517,687 shares. The largest 10 holders included Forward Management, LLC, CANYON CAPITAL ADVISORS LLC, Cutler Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, AQR CAPITAL MANAGEMENT LLC, CSS LLC/IL, and SSI INVESTMENT MANAGEMENT INC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.