State Street’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
$622 Hold
18,399
﹤0.01% 4260
2025
Q1
$631 Hold
18,399
﹤0.01% 4281
2024
Q4
$552 Hold
18,399
﹤0.01% 4297
2024
Q3
$607 Hold
18,399
﹤0.01% 4295
2024
Q2
$716 Hold
18,399
﹤0.01% 4361
2024
Q1
$1.27K Hold
18,399
﹤0.01% 4362
2023
Q4
$1.21K Hold
18,399
﹤0.01% 4432
2023
Q3
$469 Buy
+18,399
New +$469 ﹤0.01% 4552
2023
Q2
Hold
0
-$931 4672
2023
Q1
Hold
0
-$1.17K 4784
2022
Q4
Hold
0
-$3K 4855
2022
Q3
Hold
0
-$4K 4927
2022
Q2
Hold
0
-$4K 4940
2022
Q1
Hold
0
4913