International Assets Investment Management’s Presidio Property Trust SQFT Stock Holding History

International Assets Investment Management’s Portfolio SQFT Stock Details SQFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,900	Closed	-$76K	–	2558
2024 Q2	$76K	Hold	10,900	–	–	0.01%	1030
2024 Q1	$129K	Hold	10,900	–	–	0.01%	721
2023 Q4	$112K	Sell	10,900 -6,385	-37%	-$52.2K	0.01%	678
2023 Q3	$1.12M	Buy	17,285 +63	+0.4%	+$536	0.15%	133
2023 Q2	$1.15M	Buy	17,222 +1,011	+6%	+$9.26K	0.15%	133
2023 Q1	$1.07M	Buy	+16,211	New	+$178K	0.15%	132
2022 Q3	–	Sell	-8,100	Closed	-$258	–	555
2022 Q2	$258	Buy	8,100 +7,100	+710%	+$239K	0.02%	329
2022 Q1	$37K	Buy	+1,000	New	+$37.6K	0.01%	480

Other funds holding SQFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's SQFT Position: Q3 2024 in Review

International Assets Investment Management sold out of Presidio Property Trust (SQFT) in Q3 2024, closing a stake of 10,900 shares — an estimated $76K sold.

International Assets Investment Management first reported a position in SQFT in Q1 2022 and held it in 8 quarters. The position peaked at $1.15M in Q2 2023. 25 funds tracked by Wall St. Rank hold SQFT as of Q3 2024.

International Assets Investment Management reported no remaining Presidio Property Trust position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 10,900 Presidio Property Trust shares in Q3 2024, an estimated $76K.
International Assets Investment Management first reported a position in Presidio Property Trust in Q1 2022 and held it in 8 quarters.
International Assets Investment Management's Presidio Property Trust position peaked at $1.15M in Q2 2023.
25 funds tracked by Wall St. Rank held Presidio Property Trust as of Q3 2024.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.