A detailed history of Rockefeller Capital Management L.P. transactions in Belpointe Prep, LLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 16,785 shares of OZ stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,785
Previous 16,785 -0.0%
Holding current value
$1.17 Million
Previous $971,000 19.26%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$46.66 - $74.0 $73,489 - $116,550
-1,575 Reduced 8.58%
16,785 $1.02 Million
Q3 2023

Nov 14, 2023

SELL
$82.1 - $91.02 $86,205 - $95,571
-1,050 Reduced 5.41%
18,360 $1.57 Million
Q2 2023

Aug 14, 2023

BUY
$85.49 - $94.3 $134,646 - $148,522
1,575 Added 8.83%
19,410 $1.69 Million
Q3 2022

Nov 02, 2022

BUY
$84.45 - $100.68 $1.51 Million - $1.8 Million
17,835 New
17,835 $1.51 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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