Belpointe Asset Management LLC Belpointe Prep, LLC Transaction History

Belpointe Asset Management LLC

$2.14 Billion
Q2 2025

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 307,231 shares of OZ stock, worth $19.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

307,231

Previous 306,494 0.24%

Holding current value

$19.8 Million

Previous $19.8 Million 1.13%

% of portfolio

0.93%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$58.56 - $71.01 $43,158 - $52,334	737 Added 0.24%	307,231 $20 Million
Q1 2025 May 20, 2025	BUY	$60.5 - $78.04 $490,594 - $632,826	8,109 Added 2.72%	306,494 $19.8 Million
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

# of Institutions

Shares Held

1.44M

Call Options Held

Put Options Held

View Full List

About Belpointe PREP, LLC

Ticker OZ
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 3,413,450
Market Cap $220M
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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Belpointe Asset Management LLC Belpointe Prep, LLC Transaction History