RIOCAN REAL ESTATE I - 766910103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | History | Added to | 802,343 | 20,512 | 0.19% | 0.17% | 1 | +56,125 | 7.52% | Q2 2014 | Aug 11, 2014 |
| ANALYTIC INVESTORS, LLC | History | No change | 840,700 | 20,283 | 0.31% | 0.31% | 2 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Cullen Capital Management, LLC | History | Added to | 346,550 | 8,860 | 0.23% | 0.07% | 3 | +233,400 | 206.27% | Q2 2014 | Aug 11, 2014 |
| Hexavest Inc. | History | New | 173,465 | 4,448 | 0.07% | — | 4 | +173,465 | New | Q2 2014 | Jul 10, 2014 |
| ADVANTUS CAPITAL MANAGEMENT INC | History | Reduced | 147,500 | 3,781 | 0.13% | 0.16% | 5 | -28,800 | -16.34% | Q2 2014 | Aug 01, 2014 |
| Opus Capital Group, LLC | History | No change | 11,480 | 277 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 26 | 1 | 0.0% | — | 7 | +26 | New | Q2 2014 | Jul 30, 2014 |