A detailed history of Belpointe Asset Management LLC transactions in Belpointe Prep, LLC stock. As of the latest transaction made, Belpointe Asset Management LLC holds 298,385 shares of OZ stock, worth $20.8 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
298,385
Previous 285,133 4.65%
Holding current value
$20.8 Million
Previous $16.5 Million 24.74%
% of portfolio
1.38%
Previous 1.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$58.0 - $72.4 $768,616 - $959,444
13,252 Added 4.65%
298,385 $20.6 Million
Q2 2024

Aug 02, 2024

BUY
$57.01 - $63.47 $159,570 - $177,652
2,799 Added 0.99%
285,133 $16.5 Million
Q1 2024

May 08, 2024

BUY
$46.66 - $74.0 $3.96 Million - $6.28 Million
84,901 Added 43.0%
282,334 $17.2 Million
Q4 2023

Feb 13, 2024

BUY
$65.0 - $83.94 $175,500 - $226,638
2,700 Added 1.39%
197,433 $15.3 Million
Q3 2023

Nov 15, 2023

SELL
$82.1 - $91.02 $3.97 Million - $4.4 Million
-48,320 Reduced 19.88%
194,733 $16.7 Million
Q2 2023

Aug 14, 2023

BUY
$85.49 - $94.3 $1.77 Million - $1.96 Million
20,732 Added 9.33%
243,053 $21.1 Million
Q1 2023

May 15, 2023

SELL
$92.33 - $98.5 $1.46 Million - $1.55 Million
-15,774 Reduced 6.63%
222,321 $20.9 Million
Q4 2022

Feb 08, 2023

BUY
$87.03 - $100.05 $135,679 - $155,977
1,559 Added 0.66%
238,095 $23.8 Million
Q3 2022

Nov 14, 2022

BUY
$84.45 - $100.68 $11 Million - $13.1 Million
130,227 Added 122.5%
236,536 $20 Million
Q2 2022

Aug 02, 2022

SELL
$96.41 - $100.63 $2.37 Million - $2.47 Million
-24,568 Reduced 18.77%
106,309 $10.4 Million
Q1 2022

Apr 28, 2022

BUY
$78.09 - $100.0 $1.47 Million - $1.88 Million
18,805 Added 16.78%
130,877 $13.1 Million
Q4 2021

Feb 15, 2022

BUY
$99.81 - $160.5 $11.2 Million - $18 Million
112,072 New
112,072 $11.2 Million

Others Institutions Holding OZ

About Belpointe PREP, LLC


  • 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...
More about OZ
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.