Cozad Asset Management Inc Ishares Tr Residential And Mul Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 4,737 shares of REZ stock, worth $415,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,722 0.32%

Holding current value

$415,719

Previous $363,000 15.7%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Cozad Asset Management Inc Ishares Tr Residential And Mul Transaction History