EII Capital Management’s DDR Corp. DDR.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$144K | 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% | -$1.14M | 0.01% | 124 |
|
|
2014
Q1 | $1.76M | Hold |
73,300
| – | – | 0.04% | 92 |
|
|
2013
Q4 | $1.6M | Buy |
73,300
+3,300
| +5% | +$72K | 0.04% | 86 |
|
|
2013
Q3 | $1.54M | Buy |
70,000
+4,300
| +7% | +$99.8K | 0.04% | 89 |
|
|
2013
Q2 | $1.59M | Buy |
+65,700
| New | +$1.66M | 0.04% | 89 |
|
Other funds holding DDR.PRJ
EII Capital Management's DDR.PRJ Position: Q3 2018 in Review
EII Capital Management sold out of DDR Corp. (DDR.PRJ) in Q3 2018, closing a stake of 21,000 shares — an estimated $501K sold.
EII Capital Management first reported a position in DDR.PRJ in Q2 2013 and held it in 21 quarters. The position peaked at $1.76M in Q1 2014. 1 fund tracked by Wall St. Rank holds DDR.PRJ as of Q3 2018.
- EII Capital Management reported no remaining DDR Corp. position as of Q3 2018 after selling out during the quarter.
- EII Capital Management sold 21,000 DDR Corp. shares in Q3 2018, an estimated $501K.
- EII Capital Management first reported a position in DDR Corp. in Q2 2013 and held it in 21 quarters.
- EII Capital Management's DDR Corp. position peaked at $1.76M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DDR Corp. as of Q3 2018.
Based on EII Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.