Bank of New York Mellon
GZT

Bank of New York Mellon’s Gazit-globe Ltd GZT Stock Holding History

Bank of New York Mellon’s Portfolio GZT Stock Details GZT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-435,269
Closed -$3.02M – 4277
2018
Q4 		$3.02M Sell
435,269
-4,979
-1% -$34.6K ﹤0.01% 2537
2018
Q3 		$4.02M Buy
440,248
+1,656
+0.4% +$15.1K ﹤0.01% 2502
2018
Q2 		$4.04M Buy
438,592
+199,210
+83% +$1.83M ﹤0.01% 2497
2018
Q1 		$236M Buy
239,382
+16,362
+7% +$16.1M 0.07% 298
2017
Q4 		$238M Buy
223,020
+17,860
+9% +$19.1M 0.06% 316
2017
Q3 		$2M Buy
205,160
+16,870
+9% +$164K ﹤0.01% 2840
2017
Q2 		$1.84M Sell
188,290
-265,457
-59% -$2.6M ﹤0.01% 2897
2017
Q1 		$4.75M Buy
453,747
+11,064
+2% +$116K ﹤0.01% 2353
2016
Q4 		$378M Sell
442,683
-4,583
-1% -$3.91M 0.11% 192
2016
Q3 		$4.68M Sell
447,266
-4,580
-1% -$47.9K ﹤0.01% 2269
2016
Q2 		$4.04M Buy
451,846
+114,103
+34% +$1.02M ﹤0.01% 2324
2016
Q1 		$308M Buy
337,743
+13,655
+4% +$12.5M 0.09% 223
2015
Q4 		$2.91M Sell
324,088
-1,743
-0.5% -$15.7K ﹤0.01% 2497
2015
Q3 		$3.29M Buy
325,831
+19,127
+6% +$193K ﹤0.01% 2449
2015
Q2 		$3.64M Sell
306,704
-37,018
-11% -$439K ﹤0.01% 2555
2015
Q1 		$1.69B Buy
343,722
+11,381
+3% +$56M 0.44% 41
2014
Q4 		$3.88M Sell
332,341
-9,932
-3% -$116K ﹤0.01% 2443
2014
Q3 		$4.25M Buy
342,273
+10,679
+3% +$133K ﹤0.01% 2407
2014
Q2 		$4.4M Buy
331,594
+270,296
+441% +$3.59M ﹤0.01% 2392
2014
Q1 		$799K Sell
61,298
-900
-1% -$11.7K ﹤0.01% 3388
2013
Q4 		$834K Sell
62,198
-5,831
-9% -$78.2K ﹤0.01% 3378
2013
Q3 		$907K Buy
68,029
+13,221
+24% +$176K ﹤0.01% 3287
2013
Q2 		$726K Buy
+54,808
New +$726K ﹤0.01% 3344