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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT RP LTD LB A
Shares, excl. options Q3 2024
1.32M
Holdings value Q3 2024
$90.9M
Value change Q3 2024
+$7.14M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
38
Number of buys Q3 2024
14
Number of sells Q3 2024
-10
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.32M $90.9M +$7.14M $69.02 38
2024 Q2 1.22M $70.7M +$1.61M $57.90 31
2024 Q1 1.22M $74.4M -$2.95M $60.89 35
2023 Q4 1.25M $95.9M +$4.36M $77.25 40
2023 Q3 1.19M $102M -$17.1M $85.70 38
2023 Q2 1.39M $119M -$1.18M $86.04 37
2023 Q1 1.36M $128M -$2.44M $93.80 41
2022 Q4 1.44M $144M +$2.3M $100.00 46
2022 Q3 1.39M $122M +$14.3M $84.46 34
2022 Q2 1.22M $118M +$24.1M $97.72 31
2022 Q1 971K $97M +$8.78M $99.90 25
2021 Q4 883K $88.4M +$87M $100.06 25