A detailed history of Mason & Associates Inc transactions in Belpointe Prep, LLC stock. As of the latest transaction made, Mason & Associates Inc holds 9,700 shares of OZ stock, worth $766,300. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,700
Previous 9,700 -0.0%
Holding current value
$766,300
Previous $561,000 19.25%
% of portfolio
0.17%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

SELL
$65.0 - $83.94 $257,595 - $332,654
-3,963 Reduced 29.01%
9,700 $749,000
Q1 2023

Apr 20, 2023

BUY
$92.33 - $98.5 $553,980 - $591,000
6,000 Added 78.3%
13,663 $1.28 Million
Q4 2022

Jan 12, 2023

SELL
$87.03 - $100.05 $98,343 - $113,056
-1,130 Reduced 12.85%
7,663 $0
Q3 2022

Oct 20, 2022

SELL
$84.45 - $100.68 $131,657 - $156,960
-1,559 Reduced 15.06%
8,793 $743,000
Q2 2022

Jul 26, 2022

BUY
$96.41 - $100.63 $695,405 - $725,844
7,213 Added 229.79%
10,352 $1.01 Million
Q1 2022

Apr 19, 2022

BUY
$78.09 - $100.0 $245,124 - $313,900
3,139 New
3,139 $314,000

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 $270M
  • 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 Mason & Associates Inc Portfolio

Follow Mason & Associates Inc 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 Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.