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Realta Investment Advisors’s Mobile Infrastructure Corp BEEP Stock Holding History

Realta Investment Advisors’s Portfolio BEEP Stock Details BEEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,414
Closed -$169K – 388
2024
Q2 		$169K Sell
49,414
-8,077
-14% -$28.5K 0.03% 417
2024
Q1 		$210K Sell
57,491
-27,662
-32% -$105K 0.04% 393
2023
Q4 		$345K Buy
+85,153
New +$344K 0.08% 286

Other funds holding BEEP

NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Realta Investment Advisors's BEEP Position: Q3 2024 in Review

Realta Investment Advisors sold out of Mobile Infrastructure Corp (BEEP) in Q3 2024, closing a stake of 49,414 shares — an estimated $169K sold.

Realta Investment Advisors first reported a position in BEEP in Q4 2023 and held it in 3 quarters. The position peaked at $345K in Q4 2023. 27 funds tracked by Wall St. Rank hold BEEP as of Q3 2024.

  • Realta Investment Advisors reported no remaining Mobile Infrastructure Corp position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 49,414 Mobile Infrastructure Corp shares in Q3 2024, an estimated $169K.
  • Realta Investment Advisors first reported a position in Mobile Infrastructure Corp in Q4 2023 and held it in 3 quarters.
  • Realta Investment Advisors's Mobile Infrastructure Corp position peaked at $345K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Mobile Infrastructure Corp as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.