Osaic Holdings’s Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944 | Sell |
29,954
-10,798
| -26% | -$340 | ﹤0.01% | 6697 |
|
|
2025
Q1 | $1.32K | Buy |
40,752
+18,518
| +83% | +$600 | ﹤0.01% | 6595 |
|
|
2024
Q4 | $690 | Buy |
22,234
+1,604
| +8% | +$50 | ﹤0.01% | 6768 |
|
|
2024
Q3 | $648 | Sell |
20,630
-3,451
| -14% | -$108 | ﹤0.01% | 6754 |
|
|
2024
Q2 | $959 | Buy |
24,081
+2,582
| +12% | +$103 | ﹤0.01% | 6643 |
|
|
2024
Q1 | $1.49K | Sell |
21,499
-5,178
| -19% | -$360 | ﹤0.01% | 6408 |
|
|
2023
Q4 | $1.38K | Sell |
26,677
-16,831
| -39% | -$868 | ﹤0.01% | 6513 |
|
|
2023
Q3 | $1.47K | Buy |
43,508
+3,435
| +9% | +$116 | ﹤0.01% | 6587 |
|
|
2023
Q2 | $1.69K | Buy |
40,073
+9,512
| +31% | +$400 | ﹤0.01% | 6607 |
|
|
2023
Q1 | $1.27K | Sell |
30,561
-2,153
| -7% | -$89 | ﹤0.01% | 6762 |
|
|
2022
Q4 | $1K | Sell |
32,714
-1,103
| -3% | -$34 | ﹤0.01% | 6878 |
|
|
2022
Q3 | $4K | Sell |
33,817
-6,917
| -17% | -$818 | ﹤0.01% | 6463 |
|
|
2022
Q2 | $7K | Buy |
40,734
+25,960
| +176% | +$4.46K | ﹤0.01% | 6296 |
|
|
2022
Q1 | $3K | Buy |
+14,774
| New | +$3K | ﹤0.01% | 6636 |
|