Bank of New York Mellon’s Belpointe PREP OZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,000
| Closed | -$9.17M | – | 4354 |
|
|
2023
Q3 | $9.17M | Hold |
107,000
| – | – | ﹤0.01% | 1996 |
|
|
2023
Q2 | $9.31M | Hold |
107,000
| – | – | ﹤0.01% | 1984 |
|
|
2023
Q1 | $10M | Hold |
107,000
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $10.7M | Hold |
107,000
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $9.04M | Sell |
107,000
-22,900
| -18% | -$1.93M | ﹤0.01% | 1953 |
|
|
2022
Q2 | $12.7M | Buy |
129,900
+14,000
| +12% | +$1.37M | ﹤0.01% | 1800 |
|
|
2022
Q1 | $11.6M | Buy |
115,900
+87,000
| +301% | +$8.69M | ﹤0.01% | 1984 |
|
|
2021
Q4 | $2.89M | Buy |
+28,900
| New | +$2.89M | ﹤0.01% | 2763 |
|