Round Rock Advisors’s Presidio Property Trust Inc Series A Warrants SQFTW Stock Holding History

Round Rock Advisors’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 Q1	–	Sell	-13,110	Closed	-$787	–	191
2023 Q4	$787	Hold	13,110	–	–	﹤0.01%	184
2023 Q3	$446	Hold	13,110	–	–	﹤0.01%	141
2023 Q2	$575	Hold	13,110	–	–	﹤0.01%	145
2023 Q1	$544	Hold	13,110	–	–	﹤0.01%	142
2022 Q4	$721	Hold	13,110	–	–	﹤0.01%	153
2022 Q3	$2K	Hold	13,110	–	–	﹤0.01%	142
2022 Q2	$2K	Buy	+13,110	New	+$2.49K	﹤0.01%	141

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

AWS

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

Round Rock Advisors's SQFTW Position: Q1 2024 in Review

Round Rock Advisors sold out of Presidio Property Trust Inc Series A Warrants (SQFTW) in Q1 2024, closing a stake of 13,110 shares — an estimated $787 sold.

Round Rock Advisors first reported a position in SQFTW in Q2 2022 and held it in 7 quarters. The position peaked at $2K in Q3 2022. 27 funds tracked by Wall St. Rank hold SQFTW as of Q1 2024.

Round Rock Advisors reported no remaining Presidio Property Trust Inc Series A Warrants position as of Q1 2024 after selling out during the quarter.
Round Rock Advisors sold 13,110 Presidio Property Trust Inc Series A Warrants shares in Q1 2024, an estimated $787.
Round Rock Advisors first reported a position in Presidio Property Trust Inc Series A Warrants in Q2 2022 and held it in 7 quarters.
Round Rock Advisors's Presidio Property Trust Inc Series A Warrants position peaked at $2K in Q3 2022.
27 funds tracked by Wall St. Rank held Presidio Property Trust Inc Series A Warrants as of Q1 2024.

Based on Round Rock Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.