Allen Capital Group’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,348	Closed	-$232K	–	273
2025 Q1	$232K	Buy	6,348 +14	+0.2%	+$506	0.03%	226
2024 Q4	$237K	Hold	6,334	–	–	0.03%	209
2024 Q3	$239K	Hold	6,334	–	–	0.03%	213
2024 Q2	$207K	Hold	6,334	–	–	0.03%	206
2024 Q1	$227K	Hold	6,334	–	–	0.03%	196
2023 Q4	$231K	Hold	6,334	–	–	0.04%	165
2023 Q3	$209K	Hold	6,334	–	–	0.04%	161
2023 Q2	$216K	Hold	6,334	–	–	0.04%	165
2023 Q1	$207K	Buy	+6,334	New	+$207K	0.04%	167
2022 Q4	–	Sell	-7,375	Closed	-$207K	–	119
2022 Q3	$207K	Hold	7,375	–	–	0.05%	153
2022 Q2	$246K	Hold	7,375	–	–	0.05%	136
2022 Q1	$254K	Buy	+7,375	New	+$242K	0.05%	146