Bank Of New York Mellon Corp Belpointe Prep, LLC Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$92.33 - $98.5 $9.88 Million - $10.5 Million	107,000 New	107,000 $10 Billion
Q4 2022 Feb 14, 2023	BUY	$87.03 - $100.05 $9.31 Million - $10.7 Million	107,000 New	107,000 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$84.45 - $100.68 $1.93 Million - $2.31 Million	-22,900 Reduced 17.63%	107,000 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$96.41 - $100.63 $1.35 Million - $1.41 Million	14,000 Added 12.08%	129,900 $12.7 Million
Q1 2022 May 11, 2022	BUY	$78.09 - $100.0 $6.79 Million - $8.7 Million	87,000 Added 301.04%	115,900 $11.6 Million
Q4 2021 Feb 11, 2022	BUY	$99.81 - $160.5 $2.88 Million - $4.64 Million	28,900 New	28,900 $2.89 Million

1.37M

Ticker OZ
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 3,413,450
Market Cap $238M
Description
Belpointe PREP, LLC focuses on identifying, acquiring, developing or redeveloping, and managing commercial real estate properties in the United States. It also intends to invest in and manage a real estate-related assets, including commercial real estate loans and mortgages; and debt and equity securities issued by other real estate-related comp...

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