Gerald L. Ray & Associates’s Vornado Realty Trust VNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$592K	Sell	7,700 -1,825	-19%	-$139K	0.07%	213
2017 Q2	$723K	Hold	9,525	–	–	0.09%	188
2017 Q1	$772K	Hold	9,525	–	–	0.11%	167
2016 Q4	$804K	Hold	9,525	–	–	0.12%	160
2016 Q3	$779K	Hold	9,525	–	–	0.12%	156
2016 Q2	$771K	Hold	9,525	–	–	0.12%	150
2016 Q1	$727K	Hold	9,525	–	–	0.12%	152
2015 Q4	$770K	Sell	9,525 -495	-5%	-$39K	0.12%	150
2015 Q3	$732K	Hold	10,020	–	–	0.12%	148
2015 Q2	$769K	Hold	10,020	–	–	0.12%	157
2015 Q1	$907K	Sell	10,020 -1,051	-9%	-$94.4K	0.14%	141
2014 Q4	$953K	Hold	11,071	–	–	0.15%	130
2014 Q3	$810K	Hold	11,071	–	–	0.13%	140
2014 Q2	$865K	Buy	11,071 +4,237	+62%	+$322K	0.15%	133
2014 Q1	$493K	Hold	6,834	–	–	0.09%	184
2013 Q4	$444K	Hold	6,834	–	–	0.08%	190
2013 Q3	$420K	Buy	+6,834	New	+$423K	0.09%	186

Other funds holding VNO

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

Gerald L. Ray & Associates reduced its Vornado Realty Trust (VNO) stake by 19% in Q3 2017, selling an estimated $139K and leaving 7,700 shares worth $592K. The position accounts for 0.07% of the portfolio, ranked #213.

Gerald L. Ray & Associates first reported a position in VNO in Q3 2013 and has held it in 17 quarters since. The position peaked at $953K in Q4 2014. 420 funds tracked by Wall St. Rank hold VNO as of Q3 2017.

Gerald L. Ray & Associates held 7,700 shares of Vornado Realty Trust worth $592K as of Q3 2017.
Gerald L. Ray & Associates sold 1,825 Vornado Realty Trust shares in Q3 2017, an estimated $139K.
Vornado Realty Trust made up 0.07% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #213 holding.
Gerald L. Ray & Associates first reported a position in Vornado Realty Trust in Q3 2013 and has held it in 17 quarters since.
Gerald L. Ray & Associates's Vornado Realty Trust position peaked at $953K in Q4 2014.
420 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q3 2017.

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