iShares FTSE NAREIT Resi Plus Capp shares owned by Cozad Asset Management
Quarter-by-quarter ownership of iShares FTSE NAREIT Resi Plus Capp (REZ) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in iShares FTSE NAREIT Resi Plus Capp
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Quarterly reported holdings in iShares FTSE NAREIT Resi Plus Capp by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $347k | 4.7k | 73.52 |
| 2023-09-30 | $428k | 6.5k | 65.95 |
| 2023-06-30 | $475k | 6.5k | 73.27 |
| 2023-03-31 | $458k | 6.5k | 70.62 |
| 2022-12-31 | $469k | 6.9k | 68.34 |
| 2022-09-30 | $493k | 6.9k | 71.84 |
| 2022-06-30 | $549k | 6.9k | 80.01 |
| 2022-03-31 | $658k | 6.9k | 95.89 |
| 2021-12-31 | $1.3M | 14k | 98.17 |
| 2021-09-30 | $1.2M | 14k | 85.60 |
| 2021-06-30 | $551k | 6.6k | 83.33 |
| 2021-03-31 | $489k | 6.6k | 73.96 |
| 2020-12-31 | $449k | 6.6k | 67.91 |
| 2020-09-30 | $403k | 6.6k | 60.95 |
| 2020-06-30 | $331k | 5.5k | 60.11 |
| 2020-03-31 | $298k | 5.4k | 55.11 |
| 2019-12-31 | $407k | 5.4k | 75.27 |
| 2019-09-30 | $430k | 5.4k | 79.53 |
| 2019-06-30 | $394k | 5.4k | 72.87 |
| 2019-03-31 | $382k | 5.4k | 70.65 |
| 2018-12-31 | $362k | 5.8k | 62.34 |
| 2018-09-30 | $365k | 5.8k | 62.86 |
| 2018-06-30 | $424k | 6.7k | 62.99 |
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