A detailed history of Fountainhead Am, LLC transactions in Belpointe Prep, LLC stock. As of the latest transaction made, Fountainhead Am, LLC holds 46,211 shares of OZ stock, worth $3.22 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
46,211
Previous 41,926 10.22%
Holding current value
$3.22 Million
Previous $2.43 Million 31.4%
% of portfolio
0.71%
Previous 0.6%

Shares

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

Nov 04, 2024

BUY
$58.0 - $72.4 $248,530 - $310,234
4,285 Added 10.22%
46,211 $3.19 Million
Q2 2024

Jul 26, 2024

BUY
$57.01 - $63.47 $67,271 - $74,894
1,180 Added 2.9%
41,926 $2.43 Million
Q1 2024

Apr 30, 2024

BUY
$46.66 - $74.0 $598,507 - $949,198
12,827 Added 45.94%
40,746 $2.48 Million
Q4 2023

Feb 01, 2024

BUY
$65.0 - $83.94 $275,145 - $355,318
4,233 Added 17.87%
27,919 $2.16 Million
Q2 2023

Aug 02, 2023

SELL
$85.49 - $94.3 $64,117 - $70,725
-750 Reduced 3.07%
23,686 $2.06 Million
Q3 2022

Nov 14, 2022

BUY
$84.45 - $100.68 $993,132 - $1.18 Million
11,760 Added 92.77%
24,436 $2.06 Million
Q2 2022

Aug 08, 2022

BUY
$96.41 - $100.63 $86,383 - $90,164
896 Added 7.61%
12,676 $1.24 Million
Q1 2022

May 06, 2022

BUY
$78.09 - $100.0 $66,376 - $85,000
850 Added 7.78%
11,780 $1.18 Million
Q4 2021

Feb 03, 2022

BUY
$99.81 - $160.5 $1.09 Million - $1.75 Million
10,930 New
10,930 $1.09 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
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