Asset Management One’s DDR Corp. DDR.PRJ Stock Holding History

Asset Management One’s Portfolio DDR.PRJ Stock Details DDR.PRJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,134	Closed	-$489K	–	1342
2016 Q3	$489K	Sell	19,134 -3,000	-14%	-$77.6K	0.01%	1048
2016 Q2	$574K	Sell	22,134 -2,500	-10%	-$65.3K	0.01%	1017
2016 Q1	$639K	Sell	24,634 -7,466	-23%	-$191K	0.01%	1010
2015 Q4	$810K	Hold	32,100	–	–	0.01%	931
2015 Q3	$806K	Sell	32,100 -17,000	-35%	-$436K	0.01%	925
2015 Q2	$1.24M	Hold	49,100	–	–	0.02%	811
2015 Q1	$1.25M	Buy	+49,100	New	+$1.28M	0.02%	836

Other funds holding DDR.PRJ

ECM

EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Asset Management One's DDR.PRJ Position: Q4 2016 in Review

Asset Management One sold out of DDR Corp. (DDR.PRJ) in Q4 2016, closing a stake of 19,134 shares — an estimated $489K sold.

Asset Management One first reported a position in DDR.PRJ in Q1 2015 and held it in 7 quarters. The position peaked at $1.25M in Q1 2015. 3 funds tracked by Wall St. Rank hold DDR.PRJ as of Q4 2016.

Asset Management One reported no remaining DDR Corp. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 19,134 DDR Corp. shares in Q4 2016, an estimated $489K.
Asset Management One first reported a position in DDR Corp. in Q1 2015 and held it in 7 quarters.
Asset Management One's DDR Corp. position peaked at $1.25M in Q1 2015.
3 funds tracked by Wall St. Rank held DDR Corp. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.