EII Capital Management’s DDR Corp. DDR.PRJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,000	Closed	-$501K	–	246
2018 Q2	$501K	Hold	21,000	–	–	0.27%	104
2018 Q1	$485K	Hold	21,000	–	–	0.28%	102
2017 Q4	$528K	Hold	21,000	–	–	0.22%	127
2017 Q3	$527K	Hold	21,000	–	–	0.2%	140
2017 Q2	$526K	Hold	21,000	–	–	0.18%	97
2017 Q1	$528K	Hold	21,000	–	–	0.17%	96
2016 Q4	$515K	Hold	21,000	–	–	0.16%	96
2016 Q3	$539K	Hold	21,000	–	–	0.16%	94
2016 Q2	$550K	Hold	21,000	–	–	0.16%	94
2016 Q1	$545K	Hold	21,000	–	–	0.15%	91
2015 Q4	$530K	Hold	21,000	–	–	0.13%	91
2015 Q3	$528K	Hold	21,000	–	–	0.09%	91
2015 Q2	$538K	Hold	21,000	–	–	0.09%	104
2015 Q1	$537K	Sell	21,000 -5,500	-21%	-$141K	0.08%	110
2014 Q4	$675K	Hold	26,500	–	–	0.08%	111
2014 Q3	$669K	Hold	26,500	–	–	0.04%	122
2014 Q2	$659K	Sell	26,500 -46,800	-64%	-$1.16M	0.01%	124
2014 Q1	$1.76M	Hold	73,300	–	–	0.04%	92
2013 Q4	$1.6M	Buy	73,300 +3,300	+5%	+$71.9K	0.04%	86
2013 Q3	$1.54M	Buy	70,000 +4,300	+7%	+$94.7K	0.04%	89
2013 Q2	$1.59M	Buy	+65,700	New	+$1.59M	0.04%	89