International Assets Investment Management’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

International Assets Investment Management’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
2024 Q3	–	Sell	-10,000	Closed	-$390	–	2559
2024 Q2	$390	Hold	10,000	–	–	﹤0.01%	2191
2024 Q1	$690	Hold	10,000	–	–	﹤0.01%	779
2023 Q4	$600	Hold	10,000	–	–	﹤0.01%	743
2023 Q3	$368	Hold	10,000	–	–	﹤0.01%	618
2023 Q2	$438	Hold	10,000	–	–	﹤0.01%	620
2023 Q1	$415	Sell	10,000 -4,400	-31%	-$308	﹤0.01%	1087
2022 Q4	$792	Buy	+14,400	New	+$1.2K	﹤0.01%	799
2022 Q3	–	Sell	-12,000	Closed	-$2	–	556
2022 Q2	$2	Hold	12,000	–	–	﹤0.01%	466
2022 Q1	$3K	Buy	+12,000	New	+$2.63K	﹤0.01%	491

Other funds holding SQFTW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWS

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

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

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

International Assets Investment Management sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q3 2024, closing a stake of 10,000 shares — an estimated $390 sold.

International Assets Investment Management first reported a position in SQFTW in Q1 2022 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 28 funds tracked by Wall St. Rank hold SQFTW as of Q3 2024.

International Assets Investment Management reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q3 2024 after selling out during the quarter.
International Assets Investment Management sold 10,000 Presidio Property Trust Inc Series A Warrants shares in Q3 2024, an estimated $390.
International Assets Investment Management first reported a position in Presidio Property Trust Inc Series A Warrants in Q1 2022 and held it in 9 quarters.
International Assets Investment Management's Presidio Property Trust Inc Series A Warrants position peaked at $3K in Q1 2022.
28 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q3 2024.

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