RAMCO-GERSHENSON PPTYS TR

CUSIP: 751452202 Class: INT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 216,083 Value ($000) $2,938,728 Avg Close — Range —
Q2 2018
Shares 213,155 Value ($000) $2,815,778 Avg Close — Range —
Q1 2018
Shares 212,275 Value ($000) $2,623,718 Avg Close — Range —
Q4 2017
Shares 166,626 Value ($000) $2,454,400 Avg Close — Range —
Q3 2017
Shares 141,171 Value ($000) $1,836,634 Avg Close — Range —
Q2 2017
Shares 142,917 Value ($000) $1,843,629 Avg Close — Range —
Q1 2017
Shares 150,681 Value ($000) $2,112,548 Avg Close — Range —
Q4 2016
Shares 120,594 Value ($000) $1,999 Avg Close — Range —
Q3 2016
Shares 131,198 Value ($000) $2,459 Avg Close — Range —
Q2 2016
Shares 131,198 Value ($000) $2,574 Avg Close — Range —
Q1 2016
Shares 123,843 Value ($000) $2,233 Avg Close — Range —
Q4 2015
Shares 172,052 Value ($000) $2,858 Avg Close — Range —
Q3 2015
Shares 159,570 Value ($000) $2,396 Avg Close — Range —
Q2 2015
Shares 142,987 Value ($000) $2,334 Avg Close — Range —
Q1 2015
Shares 117,878 Value ($000) $2,193 Avg Close — Range —
Q4 2014
Shares 104,978 Value ($000) $1,967 Avg Close — Range —
Q3 2014
Shares 90,378 Value ($000) $1,469 Avg Close — Range —
Q2 2014
Shares 85,878 Value ($000) $1,427 Avg Close — Range —
Q1 2014
Shares 81,078 Value ($000) $1,322 Avg Close — Range —
Q4 2013
Shares 77,978 Value ($000) $1,227 Avg Close — Range —
Q3 2013
Shares 83,378 Value ($000) $1,285 Avg Close — Range —
Q2 2013
Shares 241,978 Value ($000) $3,758 Avg Close — Range —