International Assets Investment Management, LLC Presidio Property Trust, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$0.52 - $1.37 $1,700 - $4,479	-3,270 Reduced 2.91%	109,000 $112,000
Q4 2023 Jan 24, 2024	SELL	$0.52 - $1.37 $31,501 - $82,994	-60,580 Reduced 35.05%	112,270 $109 Million
Q3 2023 Oct 04, 2023	BUY	$0.74 - $0.98 $468 - $620	633 Added 0.37%	172,850 $138,000
Q2 2023 Jul 20, 2023	BUY	$0.82 - $1.07 $8,287 - $10,814	10,107 Added 6.23%	172,217 $154,000
Q1 2023 Apr 19, 2023	BUY	$1.01 - $1.24 $163,731 - $201,016	162,110 New	162,110 $166,000
Q3 2022 Oct 31, 2022	SELL	$1.25 - $24.15 $101,250 - $1.96 Million	-81,000 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$2.86 - $3.96 $203,060 - $281,160	71,000 Added 710.0%	81,000 $258,000
Q1 2022 May 13, 2022	SELL	$3.45 - $4.09 $46,299 - $54,887	-13,420 Reduced 57.3%	10,000 $37,000
Q1 2022 May 03, 2022	BUY	$3.45 - $4.09 $80,799 - $95,787	23,420 New	23,420 $352,000

Others Institutions Holding SQFT

# of Institutions

Shares Held

806K

Call Options Held

18.5K

Put Options Held

300

Vanguard Group Inc Valley Forge, PA

191K
Shares

$151,126
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

113K
Shares

$89,123
0.0% of portfolio
Atria Wealth Solutions, Inc. New York, NY

79.6K
Shares

$62,845
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

68.4K
Shares

$53,998
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

54.8K
Shares

$43,323
0.0% of portfolio

View Full List

About Presidio Property Trust, Inc.

Ticker SQFT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 12,371,300
Market Cap $9.77M
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 ...

More about SQFT

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