Kagan Cocozza Asset Management Ishares Core U.S. Reit ETF Transaction History

Kagan Cocozza Asset Management

$132 Billion
Q3 2025

A detailed history of Kagan Cocozza Asset Management transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Kagan Cocozza Asset Management holds 17,402 shares of USRT stock, worth $1.01 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

17,402

Previous 18,297 4.89%

Holding current value

$1.01 Million

Previous $1.03 Billion 1.26%

% of portfolio

0.77%

Previous 0.79%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$55.64 - $59.37 $49,797 - $53,136	-895 Reduced 4.89%	17,402 $1.02 Billion
Q2 2025 Jul 15, 2025	SELL	$50.37 - $57.97 $1,511 - $1,739	-30 Reduced 0.16%	18,297 $1.03 Billion
Q1 2025 May 08, 2025	SELL	$55.14 - $60.29 $4,521 - $4,943	-82 Reduced 0.45%	18,327 $1.06 Billion
Q4 2024 Apr 11, 2025	BUY	$55.97 - $62.75 $1.03 Million - $1.16 Million	18,409 New	18,409 $1.06 Billion

Others Institutions Holding USRT

# of Institutions

409

Shares Held

37M

Call Options Held

100

Put Options Held

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About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Kagan Cocozza Asset Management Ishares Core U.S. Reit ETF Transaction History