RAMCO-GERSHENSON PPTYS TR

CUSIP: 751452202 Class: INT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 1,384,494 Value ($000) $18,829 Avg Close Range
Q2 2018
Shares 1,350,018 Value ($000) $17,835 Avg Close Range
Q1 2018
Shares 1,342,371 Value ($000) $16,592 Avg Close Range
Q4 2017
Shares 1,340,905 Value ($000) $19,752 Avg Close Range
Q3 2017
Shares 1,337,371 Value ($000) $17,400 Avg Close Range
Q2 2017
Shares 1,340,632 Value ($000) $17,293 Avg Close Range
Q1 2017
Shares 757,239 Value ($000) $10,616 Avg Close Range
Q4 2016
Shares 2,051,830 Value ($000) $34,018 Avg Close Range
Q3 2016
Shares 2,140,323 Value ($000) $40,109 Avg Close Range
Q2 2016
Shares 1,677,026 Value ($000) $32,886 Avg Close Range
Q1 2016
Shares 1,757,607 Value ($000) $31,689 Avg Close Range
Q4 2015
Shares 4,059,314 Value ($000) $67,424 Avg Close Range
Q3 2015
Shares 3,814,966 Value ($000) $57,263 Avg Close Range
Q2 2015
Shares 3,379,089 Value ($000) $55,148 Avg Close Range
Q1 2015
Shares 3,352,210 Value ($000) $62,351 Avg Close Range
Q4 2014
Shares 2,934,215 Value ($000) $54,988 Avg Close Range
Q3 2014
Shares 589,412 Value ($000) $9,579 Avg Close Range
Q2 2014
Shares 560,848 Value ($000) $9,321 Avg Close Range
Q1 2014
Shares 562,115 Value ($000) $9,162 Avg Close Range
Q4 2013
Shares 551,485 Value ($000) $8,681 Avg Close Range
Q3 2013
Shares 482,492 Value ($000) $7,435 Avg Close Range
Q2 2013
Shares 577,784 Value ($000) $8,973 Avg Close Range