Gerald L. Ray & Associates’s GGP Inc. GGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$838K	Hold	40,367	–	–	0.1%	170
2017 Q2	$951K	Hold	40,367	–	–	0.12%	160
2017 Q1	$936K	Buy	+40,367	New	+$987K	0.13%	152
2016 Q4	–	Sell	-40,367	Closed	-$1.11M	–	326
2016 Q3	$1.11M	Hold	40,367	–	–	0.17%	123
2016 Q2	$1.2M	Hold	40,367	–	–	0.19%	107
2016 Q1	$1.2M	Hold	40,367	–	–	0.19%	105
2015 Q4	$1.1M	Hold	40,367	–	–	0.17%	108
2015 Q3	$1.05M	Hold	40,367	–	–	0.17%	113
2015 Q2	$1.04M	Hold	40,367	–	–	0.16%	128
2015 Q1	$1.19M	Hold	40,367	–	–	0.18%	118
2014 Q4	$1.14M	Hold	40,367	–	–	0.17%	117
2014 Q3	$951K	Sell	40,367 -825	-2%	-$19.8K	0.15%	130
2014 Q2	$971K	Hold	41,192	–	–	0.17%	123
2014 Q1	$906K	Hold	41,192	–	–	0.16%	124
2013 Q4	$827K	Hold	41,192	–	–	0.16%	129
2013 Q3	$794K	Hold	41,192	–	–	0.16%	128
2013 Q2	$818K	Buy	+41,192	New	+$876K	0.18%	114

Other funds holding GGP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Gerald L. Ray & Associates held its GGP Inc. (GGP) position steady in Q3 2017 at 40,367 shares worth $838K. The position accounts for 0.1% of the portfolio, ranked #170.

Gerald L. Ray & Associates first reported a position in GGP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.2M in Q2 2016. 392 funds tracked by Wall St. Rank hold GGP as of Q3 2017.

Gerald L. Ray & Associates held 40,367 shares of GGP Inc. worth $838K as of Q3 2017.
Gerald L. Ray & Associates left its GGP Inc. share count unchanged in Q3 2017.
GGP Inc. made up 0.1% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #170 holding.
Gerald L. Ray & Associates first reported a position in GGP Inc. in Q2 2013 and has held it in 17 quarters since.
Gerald L. Ray & Associates's GGP Inc. position peaked at $1.2M in Q2 2016.
392 funds tracked by Wall St. Rank held GGP Inc. as of Q3 2017.

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