Asset Management One’s DDR Corp. DDR.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,134
| Closed | -$489K | – | 1342 |
|
|
2016
Q3 | $489K | Sell |
19,134
-3,000
| -14% | -$76.7K | 0.01% | 1048 |
|
|
2016
Q2 | $574K | Sell |
22,134
-2,500
| -10% | -$64.8K | 0.01% | 1017 |
|
|
2016
Q1 | $639K | Sell |
24,634
-7,466
| -23% | -$194K | 0.01% | 1010 |
|
|
2015
Q4 | $810K | Hold |
32,100
| – | – | 0.01% | 931 |
|
|
2015
Q3 | $806K | Sell |
32,100
-17,000
| -35% | -$427K | 0.01% | 925 |
|
|
2015
Q2 | $1.24M | Hold |
49,100
| – | – | 0.02% | 811 |
|
|
2015
Q1 | $1.25M | Buy |
+49,100
| New | +$1.25M | 0.02% | 836 |
|