Hedge Fund - Mariner Investment Group
Ramco-Gershenson Properties 7.25% (RPT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q1 (2014-03-31) | $23,673,000 | 5.2% | 389,867 | $ |
| 3 | 2013 - Q4 (2013-12-31) | $22,047,000 | 3.31% | 373,807 | $ |
| 4 | 2013 - Q3 (2013-09-30) | $20,695,000 | 5.29% | 352,009 | $ |
| 5 | 2013 - Q2 (2013-06-30) | $19,484,000 | 8.06% | 330,009 | $ |
| 6 | 2013 - Q1 (2013-03-31) | $16,055,000 | 18.91% | 254,955 | $ |
| 7 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 8 | 2011 - Q2 (2011-06-30) | $3,389,000 | 4.19% | 67,650 | $ |
The displayed share prices are average quarterly stock market prices.