AS
GZT

Altshuler Shaham’s Gazit-globe Ltd GZT Stock Holding History

Altshuler Shaham’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,086,778
Closed -$91.7M – 601
2019
Q2 		$91.7M Buy
11,086,778
+383,466
+4% +$3.17M 3.85% 9
2019
Q1 		$85.6M Sell
10,703,312
-708,937
-6% -$5.49M 3.91% 9
2018
Q4 		$80.3M Buy
11,412,249
+739,099
+7% +$6.02M 3.54% 10
2018
Q3 		$98.6M Buy
10,673,150
+1,274,678
+14% +$11.7M 5.21% 7
2018
Q2 		$87.8M Buy
9,398,472
+1,061,176
+13% +$10.1M 7.3% 5
2018
Q1 		$82.2M Buy
8,337,296
+963,819
+13% +$9.74M 10.88% 3
2017
Q4 		$79.5M Buy
+7,373,477
New +$72.8M 11.28% 3

Other funds holding GZT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Altshuler Shaham's GZT Position: Q3 2019 in Review

Altshuler Shaham sold out of Gazit-globe Ltd (GZT) in Q3 2019, closing a stake of 11,086,778 shares — an estimated $91.7M sold.

Altshuler Shaham first reported a position in GZT in Q4 2017 and held it in 7 quarters. The position peaked at $98.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds GZT as of Q3 2019.

  • Altshuler Shaham reported no remaining Gazit-globe Ltd position as of Q3 2019 after selling out during the quarter.
  • Altshuler Shaham sold 11,086,778 Gazit-globe Ltd shares in Q3 2019, an estimated $91.7M.
  • Altshuler Shaham first reported a position in Gazit-globe Ltd in Q4 2017 and held it in 7 quarters.
  • Altshuler Shaham's Gazit-globe Ltd position peaked at $98.6M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Gazit-globe Ltd as of Q3 2019.

Based on Altshuler Shaham's 13F filing for Q3 2019, filed 12 Nov 2019.