Cozad Asset Management Inc Ishares Tr Residential And Mul Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,808 shares of REZ stock, worth $412,718. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,808

Previous 4,737 1.5%

Holding current value

$412,718

Previous $420,000 7.38%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$79.04 - $89.77 $5,611 - $6,373	71 Added 1.5%	4,808 $389,000
Q3 2024 Oct 31, 2024	BUY	$76.42 - $91.19 $1,146 - $1,367	15 Added 0.32%	4,737 $420,000
Q4 2023 Feb 05, 2024	SELL	$61.4 - $74.46 $108,371 - $131,421	-1,765 Reduced 27.21%	4,722 $347,000
Q1 2023 May 01, 2023	SELL	$65.21 - $77.8 $24,453 - $29,175	-375 Reduced 5.46%	6,487 $458,000
Q1 2022 Apr 29, 2022	SELL	$88.05 - $98.21 $590,551 - $658,694	-6,707 Reduced 49.43%	6,862 $658,000
Q3 2021 Nov 05, 2021	BUY	$83.86 - $92.5 $583,414 - $643,522	6,957 Added 105.22%	13,569 $1.16 Million
Q3 2020 Oct 28, 2020	BUY	$58.39 - $64.73 $64,520 - $71,526	1,105 Added 20.07%	6,612 $403,000
Q2 2020 Aug 07, 2020	BUY	$49.35 - $67.83 $4,935 - $6,783	100 Added 1.85%	5,507 $331,000
Q1 2019 Apr 18, 2019	SELL	N/A	-400 Reduced 6.89%	5,407 $382,000
Q3 2018 Nov 13, 2018	SELL	N/A	-924 Reduced 13.73%	5,807 $365,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,731 New	6,731 $424,000

Others Institutions Holding REZ

# of Institutions

191

Shares Held

8.73M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Ishares Tr Residential And Mul Transaction History