Belpointe Asset Management LLC Heritage Insurance Holdings, Inc. Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$5.64 - $10.77 $70,742 - $135,088	12,543 New	12,543 $133,000
Q2 2023 Aug 14, 2023	SELL	$2.88 - $5.1 $66,686 - $118,090	-23,155 Reduced 69.57%	10,129 $38,000
Q4 2022 Feb 08, 2023	SELL	$1.32 - $2.44 $15,661 - $28,950	-11,865 Reduced 26.28%	33,284 $59,000
Q3 2022 Nov 14, 2022	BUY	$2.08 - $3.5 $1,930 - $3,248	928 Added 2.1%	45,149 $102,000
Q2 2022 Aug 02, 2022	SELL	$2.64 - $6.85 $8,139 - $21,118	-3,083 Reduced 6.52%	44,221 $117,000
Q1 2022 Apr 28, 2022	BUY	$5.44 - $7.28 $128,824 - $172,397	23,681 Added 100.25%	47,304 $338,000
Q4 2021 Feb 15, 2022	BUY	$5.61 - $7.27 $132,525 - $171,739	23,623 New	23,623 $139,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $327M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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