Alony-Hetz Properties & Investments Ltd
IL ˙ TASE ˙ IL0003900136
SecurityIL:ALHE / Alony-Hetz Properties & Investments Ltd
InstitutionQCSTRX - Stock Account Class R1
Latest Disclosed Ownership121,627 shares
Latest Disclosed Value $ 1,312,536
QCSTRX - Stock Account Class R1 ownership in ALHE / Alony-Hetz Properties & Investments Ltd

On May 28, 2026 - QCSTRX - Stock Account Class R1 filed a NPORT-P form disclosing ownership of 121,627 shares of Alony-Hetz Properties & Investments Ltd (IL:ALHE) valued at $1,312,536 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 121,627 shares of Alony-Hetz Properties & Investments Ltd. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-28 2026-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 121,627 0 0.00 1,313 -12.36 0.0010
2026-02-26 2025-12-31 NP Alony Hetz Properties & Investments EC IL0003900136 121,627 0 0.00 1,498 3.81 0.0011
2025-11-26 2025-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 121,627 -7,023 -5.46 1,442 8.18 0.0011
2025-08-28 2025-06-30 NP Alony Hetz Properties & Investments EC IL0003900136 128,650 -11,188 -8.00 1,334 21.40 0.0010
2025-05-28 2025-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 139,838 12,668 9.96 1,099 3.68 0.0009
2025-02-28 2024-12-31 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 0 0.00 1,060 8.62 0.0008
2024-11-26 2024-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 0 0.00 976 14.98 0.0007
2024-08-28 2024-06-30 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 0 0.00 849 -9.11 0.0007
2024-05-28 2024-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 0 0.00 934 -10.12 0.0007
2024-02-27 2023-12-31 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 0 0.00 1,039 19.04 0.0009
2023-11-28 2023-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 0 0.00 872 -12.63 0.0008
2023-08-28 2023-06-30 NP Alony Hetz Properties & Investments EC IL0003900136 127,170 -27,560 -17.81 998 -17.86 0.0009
2023-05-26 2023-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 154,730 0 0.00 1,215 -22.91 0.0011
2023-02-27 2022-12-31 NP Alony Hetz Properties & Investments EC IL0003900136 154,730 -35,326 -18.59 1,577 -30.60 0.0015
2022-11-23 2022-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 190,056 15,387 8.81 2,272 3.23 0.0023
2022-08-25 2022-06-30 NP Alony Hetz Properties & Investments EC IL0003900136 174,669 -5,000 -2.78 2,201 -26.10 0.0021
2022-05-26 2022-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 179,669 0 0.00 2,978 -10.97 0.0023
2022-02-24 2021-12-31 NP Alony Hetz Properties & Investments EC IL0003900136 179,669 9,674 5.69 3,344 28.17 0.0024
2021-11-29 2021-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 169,995 19,108 12.66 2,609 24.06 0.0019
2021-08-25 2021-06-30 NP Alony Hetz Properties & Investments EC IL0003900136 150,887 0 0.00 2,103 8.29 0.0015
2021-05-25 2021-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 150,887 0 0.00 1,942 -8.05 0.0015
2021-02-24 2020-12-31 NP Alony Hetz Properties & Investments EC IL0003900136 150,887 -10,449 -6.48 2,112 33.25 0.0017
2020-11-23 2020-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 161,336 37,800 30.60 1,586 28.44 0.0014
2020-08-26 2020-06-30 NP Alony Hetz Properties & Investments EC IL0003900136 123,536 -14,430 -10.46 1,235 -22.15 0.0012
2020-05-27 2020-03-31 NP Alony Hetz Properties & Investments EC IL0003900136 137,966 -1,643 -1.18 1,585 -22.61 0.0018
2019-11-26 2019-09-30 NP Alony Hetz Properties & Investments EC IL0003900136 139,609 139,609 2,049 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.