UBS Group’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 | $50 | Sell |
1,465
-1,261
| -46% | -$43 | ﹤0.01% | 8729 |
|
|
2025
Q1 | $93 | Buy |
2,726
+674
| +33% | +$23 | ﹤0.01% | 8635 |
|
|
2024
Q4 | $72 | Sell |
2,052
-3,684
| -64% | -$129 | ﹤0.01% | 8430 |
|
|
2024
Q3 | $189 | Sell |
5,736
-1,920
| -25% | -$63 | ﹤0.01% | 7867 |
|
|
2024
Q2 | $299 | Buy |
7,656
+899
| +13% | +$35 | ﹤0.01% | 7830 |
|
|
2024
Q1 | $466 | Hold |
6,757
| – | – | ﹤0.01% | 7368 |
|
|
2023
Q4 | $405 | Sell |
6,757
-583
| -8% | -$35 | ﹤0.01% | 7465 |
|
|
2023
Q3 | $250 | Buy |
+7,340
| New | +$250 | ﹤0.01% | 7507 |
|
|
2023
Q2 | – | Sell |
-18,986
| Closed | -$797 | – | 8372 |
|
|
2023
Q1 | $797 | Buy |
18,986
+15,436
| +435% | +$648 | ﹤0.01% | 7799 |
|
|
2022
Q4 | $213 | Sell |
3,550
-21,147
| -86% | -$1.27K | ﹤0.01% | 9107 |
|
|
2022
Q3 | $3K | Buy |
24,697
+7,970
| +48% | +$968 | ﹤0.01% | 8470 |
|
|
2022
Q2 | $3K | Buy |
16,727
+32
| +0.2% | +$6 | ﹤0.01% | 8318 |
|
|
2022
Q1 | $4K | Buy |
+16,695
| New | +$4K | ﹤0.01% | 8261 |
|