RAMCO-GERSHENSON PPTYS TR

CUSIP: 751452202 Class: INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2018
Shares 2,087,317 Value ($000) $28,388 Avg Close Range
Q2 2018
Shares 1,408,367 Value ($000) $18,604 Avg Close Range
Q1 2018
Shares 1,369,695 Value ($000) $16,929 Avg Close Range
Q4 2017
Shares 1,840,710 Value ($000) $27,114 Avg Close Range
Q3 2017
Shares 986,930 Value ($000) $12,840 Avg Close Range
Q2 2017
Shares 443,094 Value ($000) $5,716 Avg Close Range
Q1 2017
Shares 371,737 Value ($000) $5,212 Avg Close Range
Q4 2016
Shares 402,765 Value ($000) $6,677 Avg Close Range
Q3 2016
Shares 461,358 Value ($000) $8,646 Avg Close Range
Q2 2016
Shares 364,883 Value ($000) $7,156 Avg Close Range
Q1 2016
Shares 331,535 Value ($000) $5,978 Avg Close Range
Q4 2015
Shares 334,043 Value ($000) $5,548 Avg Close Range
Q3 2015
Shares 511,913 Value ($000) $7,684 Avg Close Range
Q2 2015
Shares 475,534 Value ($000) $7,761 Avg Close Range
Q1 2015
Shares 433,059 Value ($000) $8,055 Avg Close Range
Q4 2014
Shares 358,979 Value ($000) $6,727 Avg Close Range
Q3 2014
Shares 296,680 Value ($000) $4,821 Avg Close Range
Q2 2014
Shares 285,192 Value ($000) $4,740 Avg Close Range
Q1 2014
Shares 293,443 Value ($000) $4,783 Avg Close Range
Q4 2013
Shares 312,814 Value ($000) $4,924 Avg Close Range
Q3 2013
Shares 307,208 Value ($000) $4,734 Avg Close Range
Q2 2013
Shares 334,786 Value ($000) $5,200 Avg Close Range