Edmond de Rothschild Holding’s Gazit-globe Ltd GZT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-195,120
Closed -$1.36M 714
2018
Q4
$1.36M Sell
195,120
-66,495
-25% -$542K 0.05% 212
2018
Q3
$2.38M Sell
261,615
-28,613
-10% -$262K 0.07% 189
2018
Q2
$2.67M Buy
290,228
+4,053
+1% +$38.7K 0.08% 184
2018
Q1
$2.84M Buy
286,175
+18,510
+7% +$187K 0.08% 177
2017
Q4
$2.86M Buy
267,665
+25,050
+10% +$247K 0.08% 170
2017
Q3
$2.34M Buy
242,615
+134,935
+125% +$1.31M 0.07% 186
2017
Q2
$1.04M Buy
107,680
+28,440
+36% +$286K 0.03% 278
2017
Q1
$814K Buy
79,240
+5,650
+8% +$55.9K 0.02% 314
2016
Q4
$629K Buy
73,590
+24,950
+51% +$229K 0.02% 338
2016
Q3
$497K Sell
48,640
-1,152
-2% -$11.4K 0.02% 377
2016
Q2
$445K Buy
49,792
+10,882
+28% +$97.8K 0.01% 391
2016
Q1
$354K Buy
38,910
+13,220
+51% +$108K 0.01% 411
2015
Q4
$228K Buy
25,690
+10,750
+72% +$109K 0.01% 460
2015
Q3
$149K Sell
14,940
-1,053
-7% -$11.8K ﹤0.01% 495
2015
Q2
$191K Buy
+15,993
New +$203K ﹤0.01% 489

Other funds holding GZT

Edmond de Rothschild Holding's GZT Position: Q1 2019 in Review

Edmond de Rothschild Holding sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 195,120 shares — an estimated $1.36M sold.

Edmond de Rothschild Holding first reported a position in GZT in Q2 2015 and held it in 15 quarters. The position peaked at $2.86M in Q4 2017. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • Edmond de Rothschild Holding reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 195,120 Gazit-globe Ltd shares in Q1 2019, an estimated $1.36M.
  • Edmond de Rothschild Holding first reported a position in Gazit-globe Ltd in Q2 2015 and held it in 15 quarters.
  • Edmond de Rothschild Holding's Gazit-globe Ltd position peaked at $2.86M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2019, filed 13 May 2019.