AQR Capital Management’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
2026 Q1	$7.16M	Buy	191,218 +42,680	+29%	+$1.59M	﹤0.01%	1525
2025 Q4	$5.28M	Buy	148,538 +63,973	+76%	+$2.22M	﹤0.01%	1542
2025 Q3	$2.9M	Buy	84,565 +50,155	+146%	+$1.74M	﹤0.01%	1761
2025 Q2	$1.21M	Buy	34,410 +23,319	+210%	+$825K	﹤0.01%	2086
2025 Q1	$405K	Buy	11,091 +845	+8%	+$30.5K	﹤0.01%	2546
2024 Q4	$384K	Buy	10,246 +2,632	+35%	+$100K	﹤0.01%	2378
2024 Q3	$287K	Sell	7,614 -860	-10%	-$30.7K	﹤0.01%	2413
2024 Q2	$277K	Sell	8,474 -5,339	-39%	-$174K	﹤0.01%	2298
2024 Q1	$495K	Buy	13,813 +546	+4%	+$19.3K	﹤0.01%	1963
2023 Q4	$484K	Sell	13,267 -1,536	-10%	-$53.7K	﹤0.01%	1895
2023 Q3	$496K	Buy	14,803 +1,126	+8%	+$38.9K	﹤0.01%	1844
2023 Q2	$466K	Sell	13,677 -1,140	-8%	-$35.6K	﹤0.01%	1806
2023 Q1	$483K	Sell	14,817 -3,753	-20%	-$123K	﹤0.01%	1791
2022 Q4	$591K	Buy	18,570 +3,155	+20%	+$97K	﹤0.01%	1745
2022 Q3	$432K	Sell	15,415 -17,450	-53%	-$574K	﹤0.01%	1839
2022 Q2	$1.1M	Buy	+32,865	New	+$1.12M	﹤0.01%	1386