Envestnet Asset Management’s Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603 | Buy |
17,907
+2,807
| +19% | +$95 | ﹤0.01% | 4426 |
|
|
2025
Q1 | $518 | Sell |
15,100
-4,087
| -21% | -$140 | ﹤0.01% | 4342 |
|
|
2024
Q4 | $670 | Hold |
19,187
| – | – | ﹤0.01% | 4295 |
|
|
2024
Q3 | $633 | Hold |
19,187
| – | – | ﹤0.01% | 4214 |
|
|
2024
Q2 | $748 | Buy |
19,187
+4,087
| +27% | +$159 | ﹤0.01% | 4156 |
|
|
2024
Q1 | $1.04K | Buy |
15,100
+1,610
| +12% | +$111 | ﹤0.01% | 4168 |
|
|
2023
Q4 | $809 | Hold |
13,490
| – | – | ﹤0.01% | 4041 |
|
|
2023
Q3 | $459 | Hold |
13,490
| – | – | ﹤0.01% | 4001 |
|
|
2023
Q2 | $591 | Buy |
+13,490
| New | +$591 | ﹤0.01% | 3941 |
|