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 $420,026. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,808
Previous 4,737 1.5%
Holding current value
$420,026
Previous $420,000 7.38%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
8.76M
Call Options Held
5.7K
Put Options Held
7K
View Full List

About ISHARES TR RESIDENTIAL AND MUL

REZ Quotes by TradingView
  • Ticker REZ
  • Sector ETFs
  • Industry ETFs
More about REZ
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