Invesco
GZT

Invesco’s Gazit-globe Ltd GZT Stock Holding History

Invesco’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
Q1 		– Sell
-409,705
Closed -$2.84M – 3931
2018
Q4 		$2.84M Buy
409,705
+385,584
+1,599% +$3.14M ﹤0.01% 2305
2018
Q3 		$220K Sell
24,121
-282,915
-92% -$2.59M ﹤0.01% 3677
2018
Q2 		$2.86M Buy
307,036
+277,951
+956% +$2.66M ﹤0.01% 2518
2018
Q1 		$286K Sell
29,085
-127
-0.4% -$1.28K ﹤0.01% 3513
2017
Q4 		$308K Buy
29,212
+31
+0.1% +$306 ﹤0.01% 3440
2017
Q3 		$279K Buy
29,181
+1,982
+7% +$19.2K ﹤0.01% 3469
2017
Q2 		$266K Sell
27,199
-3,166
-10% -$31.9K ﹤0.01% 3519
2017
Q1 		$318K Buy
30,365
+17,597
+138% +$174K ﹤0.01% 3489
2016
Q4 		$110K Hold
12,768
– – ﹤0.01% 3604
2016
Q3 		$132K Sell
12,768
-18,570
-59% -$184K ﹤0.01% 3578
2016
Q2 		$280K Buy
31,338
+1,653
+6% +$14.9K ﹤0.01% 3433
2016
Q1 		$270K Buy
29,685
+6,103
+26% +$49.9K ﹤0.01% 3472
2015
Q4 		$212K Buy
+23,582
New +$240K ﹤0.01% 3557
2015
Q3 		– Sell
-6,551
Closed -$78K – 4143
2015
Q2 		$78K Buy
6,551
+154
+2% +$1.95K ﹤0.01% 3911
2015
Q1 		$79K Buy
6,397
+543
+9% +$6.84K ﹤0.01% 3829
2014
Q4 		$69K Hold
5,854
– – ﹤0.01% 3864
2014
Q3 		$73K Hold
5,854
– – ﹤0.01% 3914
2014
Q2 		$79K Hold
5,854
– – ﹤0.01% 3920
2014
Q1 		$75K Sell
5,854
-46,183
-89% -$595K ﹤0.01% 3927
2013
Q4 		$700K Buy
52,037
+8,540
+20% +$114K ﹤0.01% 3293
2013
Q3 		$583K Buy
43,497
+40,859
+1,549% +$538K ﹤0.01% 3330
2013
Q2 		$34K Buy
+2,638
New +$35.3K ﹤0.01% 4088

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco's GZT Position: Q1 2019 in Review

Invesco sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 409,705 shares — an estimated $2.84M sold.

Invesco first reported a position in GZT in Q2 2013 and held it in 22 quarters. The position peaked at $2.86M in Q2 2018. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • Invesco reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 409,705 Gazit-globe Ltd shares in Q1 2019, an estimated $2.84M.
  • Invesco first reported a position in Gazit-globe Ltd in Q2 2013 and held it in 22 quarters.
  • Invesco's Gazit-globe Ltd position peaked at $2.86M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.