Belpointe PREP, LLC - UNIT RP LTD LB A (OZ)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / UNIT RP LTD LB A
Shares, excl. options Q1 2024
1.22 M
Holdings value Q1 2024
$74.2 M
Value change Q1 2024
-$2.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
9
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
080694102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.22 M $74.2 M -$2.9 M $60.89 34
2023 Q4 1.25 M $95.6 M +$4.29 M $77.25 39
2023 Q3 1.18 M $101 M -$17.1 M $85.70 37
2023 Q2 1.39 M $119 M -$1.18 M $86.04 37
2023 Q1 1.36 M $128 M -$2.44 M $93.80 41
2022 Q4 1.44 M $144 M +$2.3 M $100.00 46
2022 Q3 1.39 M $122 M +$14.3 M $84.46 34
2022 Q2 1.22 M $118 M +$24.1 M $97.72 31
2022 Q1 971 K $97 M +$8.78 M $99.90 25
2021 Q4 883 K $88.4 M +$87 M $100.06 25