AQR Capital Management’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
34,410
+23,319
| +210% | +$817K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $405K | Buy |
11,091
+845
| +8% | +$30.8K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $384K | Buy |
10,246
+2,632
| +35% | +$98.6K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $287K | Sell |
7,614
-860
| -10% | -$32.4K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $277K | Sell |
8,474
-5,339
| -39% | -$175K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $495K | Buy |
13,813
+546
| +4% | +$19.6K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $484K | Sell |
13,267
-1,536
| -10% | -$56K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $496K | Buy |
14,803
+1,126
| +8% | +$37.8K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $466K | Sell |
13,677
-1,140
| -8% | -$38.9K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $483K | Sell |
14,817
-3,753
| -20% | -$122K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $591K | Buy |
18,570
+3,155
| +20% | +$100K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $432K | Sell |
15,415
-17,450
| -53% | -$489K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $1.1M | Buy |
+32,865
| New | +$1.1M | ﹤0.01% | 1386 |
|