12/7/23 16:21  | 12/5/23  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | S | -448 | 15.87 | 0 | -28 | -25 | 84 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/23 16:18  | 5/24/23  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | P | 364 | 12.90 | 0 | 28 | 34 | 112 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/16 16:42  | 11/14/16  | CCP | Care Capital Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | P | 468 | 23.40 | 18 | 20 | 34 | 78 | D |  | -15 | -2 | -19 | -13 | -12 | -5 | 1 | 0 | 1 | 4 | 8 |  |  | 
5/23/16 16:31  | 5/19/16  | CCP | Care Capital Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | P | 247 | 24.65 | 16 | 10 | 22 | 56 | D |  |  | -15 | -1 | -4 | -10 | -5 | -2 | 3 | 5 | 7 | 21 | -1 |  | 
3/31/16 16:04  | 3/30/16  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | FL | D |  | M.d | 212 | 35.62 | 33 | 6 | 5 | 114 | D | 15 | -10 | 17 | 14 | 26 | 11 | 2 | 3 | 0 | -1 | -1 | 16 | 17 | 8 | 
3/31/16 16:04  | 3/30/16  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | FL | D |  | S.d | -374 | 62.91 | 33 | -6 | -5 | 114 | D | 15 | -10 | 17 | 14 | 26 | 11 | 2 | 3 | 0 | -1 | -1 | 16 | 17 | 8 | 
2/25/16 09:38  | 2/24/16  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | M.d | 67 | 22.40 | 15 | 3 | 4 | 72 | D | 36 | -1 | 13 | 0 | 5 | -4 | 2 | 0 | 2 | 3 | 2 | 4 | 12 | 2 | 
2/25/16 09:38  | 2/24/16  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | S.d | -99 | 33.12 | 15 | -3 | -4 | 72 | D | 36 | -1 | 13 | 0 | 5 | -4 | 2 | 0 | 2 | 3 | 2 | 4 | 12 | 2 | 
2/12/16 16:13  | 2/11/16  | CCP | Care Capital Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | P | 367 | 24.09 | 20 | 15 | 58 | 41 | D |  |  |  | -19 | -21 | -19 | -16 | -13 | 1 | 5 | 12 | 10 | 28 | 13 | 
12/12/13 18:09  | 12/10/13  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | P | 580 | 58.01 | 33 | 10 | 12 | 93 | D | 17 | -10 | -18 | -7 | -14 | -5 | 0 | 0 | 1 | 4 | 8 | 11 | 18 | 38 | 
5/14/13 10:22  | 5/10/13  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | M.d | 100 | 14.34 | 8 | 7 | 44 | 23 | D | 47 | 28 | 16 | 8 | 4 | 2 | 2 | -1 | 0 | 0 | -11 | -10 | -7 | 0 | 
5/14/13 10:22  | 5/10/13  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | S.d | -201 | 28.72 | 8 | -7 | -23 | 23 | D | 47 | 28 | 16 | 8 | 4 | 2 | 2 | -1 | 0 | 0 | -11 | -10 | -7 | 0 | 
10/3/12 18:13  | 10/3/12  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | M.d | 574 | 28.71 | 33 | 20 | 34 | 79 | D | 30 | 37 | 13 | -1 | -1 | -3 | 0 | 1 | 0 | 1 | 3 | 5 | 23 | 2 | 
10/3/12 18:13  | 10/3/12  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | S.d | -1,259 | 62.95 | 33 | -20 | -20 | 79 | D | 30 | 37 | 13 | -1 | -1 | -3 | 0 | 1 | 0 | 1 | 3 | 5 | 23 | 2 | 
1/30/09 15:38  | 1/30/09  | AKR | Acadia Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | P | 1 | 12.58 | 5 | 0 | 4 | 1 |  |  |  |  |  |  |  |  |  | -3 | -7 | -19 | 22 | 18 | 39 | 
1/14/08 17:57  | 1/10/08  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | S | -1,179 | 42.10 | 33 | -28 | -32 | 58 | D | 35 | 6 | 15 | -4 | -1 | 1 | -4 | 4 | -2 | -6 | -3 | 9 | -2 | -35 | 
1/14/08 17:57  | 1/10/08  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | M.d | 316 | 9.02 | 33 | 35 | 68 | 86 | D | 35 | 6 | 15 | -4 | -1 | 1 | -4 | 4 | -2 | -6 | -3 | 9 | -2 | -35 | 
1/14/08 17:57  | 1/10/08  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | IL | D |  | S.d | -292 | 41.73 | 33 | -7 | -8 | 86 | D | 35 | 6 | 15 | -4 | -1 | 1 | -4 | 4 | -2 | -6 | -3 | 9 | -2 | -35 | 
12/21/07 14:10  | 12/21/07  | REIS | Reis, Inc. | MD | BizSv | BizSv | Business Services | Crocker Douglas II | NY | D |  | M.d | 220 | 5.81 | 0 | 38 |  | 7 | D | 18 | -9 | -28 | -9 | -2 | 0 | -1 | 1 | 1 | 5 | 3 | -1 | -17 | -49 | 
3/30/04 15:59  | 3/15/04  | RA | Reckson Associates Realty Corp | MD | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglas II | NY | D |  | P | 137 | 27.35 | 0 | 5 | 500 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/04 08:54  | 2/2/04  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglass II | IL | D |  | M.d | 1,013 | 5.06 | 10 | 200 |  | 37 | D | 140 | 137 | 60 | 34 | 17 | 8 | 4 | 1 | -3 | 5 | 8 | -7 | 7 | 10 | 
2/4/04 08:54  | 2/2/04  | VTR | Ventas Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Crocker Douglass II | IL | D |  | S.d | -5,007 | 25.03 | 10 | -200 | -84 | 37 | D | 140 | 137 | 60 | 34 | 17 | 8 | 4 | 1 | -3 | 5 | 8 | -7 | 7 | 10 |