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 285,133 shares of OZ stock, worth $19.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
285,133
Previous 282,334 0.99%
Holding current value
$19.7 Million
Previous $17.2 Million 3.97%
% of portfolio
1.29%
Previous 1.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $236M
  • 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
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