Macquarie Group’s Gazit-globe Ltd GZT Stock Holding History

Macquarie Group’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
2018 Q4	–	Sell	-2,372	Closed	-$22K	–	2426
2018 Q3	$22K	Sell	2,372 -5,700	-71%	-$52.3K	﹤0.01%	1894
2018 Q2	$75K	Sell	8,072 -4,900	-38%	-$46.8K	﹤0.01%	1897
2018 Q1	$127K	Sell	12,972 -1,700	-12%	-$17.2K	﹤0.01%	1831
2017 Q4	$154K	Buy	14,672 +1,300	+10%	+$12.8K	﹤0.01%	1802
2017 Q3	$130K	Buy	+13,372	New	+$130K	﹤0.01%	1857

Other funds holding GZT

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's GZT Position: Q4 2018 in Review

Macquarie Group sold out of Gazit-globe Ltd (GZT) in Q4 2018, closing a stake of 2,372 shares — an estimated $22K sold.

Macquarie Group first reported a position in GZT in Q3 2017 and held it in 5 quarters. The position peaked at $154K in Q4 2017. 31 funds tracked by Wall St. Rank hold GZT as of Q4 2018.

Macquarie Group reported no remaining Gazit-globe Ltd position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 2,372 Gazit-globe Ltd shares in Q4 2018, an estimated $22K.
Macquarie Group first reported a position in Gazit-globe Ltd in Q3 2017 and held it in 5 quarters.
Macquarie Group's Gazit-globe Ltd position peaked at $154K in Q4 2017.
31 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.