Geode Capital Management, LLC Presidio Property Trust, Inc. Transaction History

Geode Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$0.57 - $0.8 $9,467 - $13,287	-16,609 Reduced 14.72%	96,205 $54,000
Q4 2023 Feb 13, 2024	BUY	$0.52 - $1.37 $1,480 - $3,900	2,847 Added 2.59%	112,814 $116,000
Q3 2023 Nov 13, 2023	BUY	$0.74 - $0.98 $4,585 - $6,073	6,197 Added 5.97%	109,967 $87,000
Q4 2022 Feb 13, 2023	SELL	$0.94 - $1.33 $305 - $432	-325 Reduced 0.31%	103,770 $103,000
Q3 2022 Nov 14, 2022	BUY	$1.25 - $24.15 $808 - $15,625	647 Added 0.63%	104,095 $130,000
Q2 2022 Aug 12, 2022	BUY	$2.86 - $3.96 $238,143 - $329,737	83,267 Added 412.6%	103,448 $329,000
Q1 2022 May 13, 2022	BUY	$3.45 - $4.09 $30,163 - $35,758	8,743 Added 76.44%	20,181 $74,000
Q4 2021 Feb 11, 2022	BUY	$3.62 - $4.03 $41,405 - $46,095	11,438 New	11,438 $44,000

189K

Ticker SQFT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 12,371,300
Market Cap $62.4M
Description
The Company is an internally managed, diversified REIT (formerly named NetREIT). The Company acquires, owns and manages a geographically diversified portfolio of real estate assets including office, industrial, retail and model home residential properties leased to homebuilders located throughout the United States. As of September 30, 2020, the ...

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