Quarterly Transactions Made in Belpointe Prep, LLC (OZ)
This table provides information about the institutional ownership of Belpointe Prep, LLC (OZ). The information is specifically focused on institutions that hold shares of Belpointe PREP, LLC.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | 0 | 883,131 | 883,131 | — | 883,131 | |||
Q1 2022 | 302,137 | 19,970 | 322,107 | 21,139 | 212,747 | 233,886 | 88,221 | |
Q2 2022 | 26,176 | 254,441 | 280,617 | 29,942 | 3,888 | 33,830 | 246,787 | |
Q3 2022 | 173,349 | 45,286 | 218,635 | 36,513 | 0 | 36,513 | 182,122 | |
Q4 2022 | 1,342,275 | 171,244 | 1,513,519 | 1,337,217 | 0 | 1,337,217 | 176,302 | |
Q1 2023 | 47,690 | 130,171 | 177,861 | 55,562 | 0 | 55,562 | 122,299 | |
Q2 2023 | 31,845 | 15,440 | 47,285 | 36,627 | 0 | 36,627 | 10,658 | |
Q3 2023 | 8,891 | 8,097 | 16,988 | 197,339 | 0 | 197,339 | -180,351 | |
Q4 2023 | 151,587 | 99,385 | 250,972 | 20,552 | 24,115 | 44,667 | 206,305 | |
Q1 2024 | 111,598 | 9,953 | 121,551 | 88,475 | 0 | 88,475 | 33,076 | |
Q2 2024 | 80,528 | 35,561 | 116,089 | 19,239 | 0 | 19,239 | 96,850 | |
Q3 2024 | 21,740 | 102,181 | 123,921 | 9,542 | 0 | 9,542 | 114,379 |