Gerald L. Ray & Associates’s Empire State Realty Trust ESRT Stock Holding History

Gerald L. Ray & Associates’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$345K	Hold	16,800	–	–	0.04%	266
2017 Q2	$349K	Hold	16,800	–	–	0.05%	256
2017 Q1	$347K	Hold	16,800	–	–	0.05%	252
2016 Q4	$339K	Hold	16,800	–	–	0.05%	249
2016 Q3	$352K	Hold	16,800	–	–	0.05%	237
2016 Q2	$319K	Hold	16,800	–	–	0.05%	238
2016 Q1	$295K	Hold	16,800	–	–	0.05%	238
2015 Q4	$304K	Hold	16,800	–	–	0.05%	229
2015 Q3	$286K	Hold	16,800	–	–	0.05%	237
2015 Q2	$287K	Hold	16,800	–	–	0.04%	260
2015 Q1	$316K	Hold	16,800	–	–	0.05%	246
2014 Q4	$295K	Hold	16,800	–	–	0.05%	255
2014 Q3	$252K	Hold	16,800	–	–	0.04%	262
2014 Q2	$277K	Hold	16,800	–	–	0.05%	258
2014 Q1	$254K	Hold	16,800	–	–	0.05%	259
2013 Q4	$257K	Buy	+16,800	New	+$238K	0.05%	248

Other funds holding ESRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Gerald L. Ray & Associates's ESRT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Empire State Realty Trust (ESRT) position steady in Q3 2017 at 16,800 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #266.

Gerald L. Ray & Associates first reported a position in ESRT in Q4 2013 and has held it in 16 quarters since. The position peaked at $352K in Q3 2016. 184 funds tracked by Wall St. Rank hold ESRT as of Q3 2017.

Gerald L. Ray & Associates held 16,800 shares of Empire State Realty Trust worth $345K as of Q3 2017.
Gerald L. Ray & Associates left its Empire State Realty Trust share count unchanged in Q3 2017.
Empire State Realty Trust made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #266 holding.
Gerald L. Ray & Associates first reported a position in Empire State Realty Trust in Q4 2013 and has held it in 16 quarters since.
Gerald L. Ray & Associates's Empire State Realty Trust position peaked at $352K in Q3 2016.
184 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.