GZT
Norges Bank’s Gazit-globe Ltd GZT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,266,579
| Closed | -$10.2M | – | 2170 |
|
|
2019
Q1 | $10.2M | Buy |
1,266,579
+226,533
| +22% | +$1.82M | ﹤0.01% | 1796 |
|
|
2018
Q4 | $7.24M | Buy |
1,040,046
+122,218
| +13% | +$850K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $8.37M | Sell |
917,828
-199,361
| -18% | -$1.82M | ﹤0.01% | 1863 |
|
|
2018
Q2 | $10.3M | Sell |
1,117,189
-413,216
| -27% | -$3.8M | ﹤0.01% | 1795 |
|
|
2018
Q1 | $15.1M | Sell |
1,530,405
-246,174
| -14% | -$2.43M | 0.01% | 1589 |
|
|
2017
Q4 | $18.9M | Sell |
1,776,579
-115,486
| -6% | -$1.23M | 0.01% | 1496 |
|
|
2017
Q3 | $18.2M | Buy |
1,892,065
+287,994
| +18% | +$2.77M | 0.01% | 1505 |
|
|
2017
Q2 | $15.5M | Buy |
1,604,071
+130,187
| +9% | +$1.26M | 0.01% | 1560 |
|
|
2017
Q1 | $15.1M | Sell |
1,473,884
-29,516
| -2% | -$303K | 0.01% | 1561 |
|
|
2016
Q4 | $12.8M | Hold |
1,503,400
| – | – | 0.01% | 1581 |
|
|
2016
Q3 | $14.7M | Hold |
1,503,400
| – | – | 0.01% | 1443 |
|
|
2016
Q2 | $13.4M | Buy |
1,503,400
+15,000
| +1% | +$134K | 0.01% | 1450 |
|
|
2016
Q1 | $13.6M | Hold |
1,488,400
| – | – | 0.01% | 1401 |
|
|
2015
Q4 | $13.3M | Sell |
1,488,400
-222,840
| -13% | -$1.99M | 0.01% | 1415 |
|
|
2015
Q3 | $17.1M | Buy |
+1,711,240
| New | +$17.1M | 0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-1,628,258
| Closed | -$20.1M | – | 2322 |
|
|
2015
Q1 | $20.1M | Hold |
1,628,258
| – | – | 0.01% | 1205 |
|
|
2014
Q4 | $19.3M | Hold |
1,628,258
| – | – | 0.01% | 1231 |
|
|
2014
Q3 | $20.3M | Sell |
1,628,258
-1,628,258
| -50% | -$20.3M | 0.01% | 1127 |
|
|
2014
Q2 | $43.7M | Buy |
3,256,516
+1,849,453
| +131% | +$24.8M | 0.01% | 1110 |
|
|
2014
Q1 | $18.1M | Buy |
1,407,063
+235,303
| +20% | +$3.03M | 0.01% | 1199 |
|
|
2013
Q4 | $15.8M | Hold |
1,171,760
| – | – | 0.01% | 1284 |
|
|
2013
Q3 | $15.7M | Hold |
1,171,760
| – | – | 0.01% | 1257 |
|
|
2013
Q2 | $15.3M | Buy |
+1,171,760
| New | +$15.3M | 0.01% | 1199 |
|