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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PERP PFD-D CV
Total 13F shares
1,504,846
Share change
-156,667
Total reported value
$90,496,000
Price per share
$59.56
Number of holders
20
Value change
-$10,675,373
Number of buys
3
Number of sells
7

Institutional Holders of RAMCO-GERSHENSON PPTYS TR - PERP PFD-D CV (RPTPRD) as of Q2 2015

As of 30 Jun 2015, RAMCO-GERSHENSON PPTYS TR - PERP PFD-D CV (RPTPRD) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,504,846 shares. The largest 10 holders included EQUITEC SPECIALISTS, LLC, Forward Management, LLC, DEUTSCHE BANK AG\, Weiss Asset Management LP, Cutler Capital Management, LLC, OTA Financial Group L.P., GEODE CAPITAL MANAGEMENT, LLC, CREDIT SUISSE AG/, Nuveen Asset Management, LLC, and BASSO CAPITAL MANAGEMENT, L.P.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2015 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.