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Asset Dedication LLC’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

Asset Dedication LLC’s Portfolio SQFTW Stock Details SQFTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,041
Closed -$2K – 1005
2022
Q2 		$2K Hold
9,041
– – ﹤0.01% 466
2022
Q1 		$2K Buy
+9,041
New +$1.98K ﹤0.01% 882

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AAS
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UBS Group
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Asset Dedication LLC's SQFTW Position: Q3 2022 in Review

Asset Dedication LLC sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q3 2022, closing a stake of 9,041 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SQFTW in Q1 2022 and held it in 2 quarters. The position peaked at $2K in Q2 2022. 24 funds tracked by Wall St. Rank hold SQFTW as of Q3 2022.

  • Asset Dedication LLC reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q3 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 9,041 Presidio Property Trust Inc Series A Warrants shares in Q3 2022, an estimated $2K.
  • Asset Dedication LLC first reported a position in Presidio Property Trust Inc Series A Warrants in Q1 2022 and held it in 2 quarters.
  • Asset Dedication LLC's Presidio Property Trust Inc Series A Warrants position peaked at $2K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q3 2022.

Based on Asset Dedication LLC's 13F filing for Q3 2022, filed 27 Oct 2022.