Asset Management One’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 | $9.98M | Sell |
284,935
-253
| -0.1% | -$8.86K | 0.03% | 440 |
|
|
2025
Q1 | $10.4M | Buy |
285,188
+5,762
| +2% | +$210K | 0.04% | 412 |
|
|
2024
Q4 | $10.5M | Buy |
279,426
+6,500
| +2% | +$245K | 0.04% | 424 |
|
|
2024
Q3 | $10.3M | Sell |
272,926
-7,952
| -3% | -$300K | 0.04% | 420 |
|
|
2024
Q2 | $9.19M | Sell |
280,878
-22,697
| -7% | -$742K | 0.04% | 436 |
|
|
2024
Q1 | $10.9M | Buy |
303,575
+9,332
| +3% | +$335K | 0.04% | 401 |
|
|
2023
Q4 | $10.9M | Buy |
294,243
+21,481
| +8% | +$796K | 0.04% | 394 |
|
|
2023
Q3 | $9.15M | Sell |
272,762
-47,505
| -15% | -$1.59M | 0.04% | 411 |
|
|
2023
Q2 | $10.9M | Buy |
320,267
+69,180
| +28% | +$2.36M | 0.05% | 394 |
|
|
2023
Q1 | $8.19M | Buy |
251,087
+67,498
| +37% | +$2.2M | 0.04% | 453 |
|
|
2022
Q4 | $5.88M | Buy |
183,589
+11,054
| +6% | +$354K | 0.03% | 513 |
|
|
2022
Q3 | $4.84M | Sell |
172,535
-6,063
| -3% | -$170K | 0.02% | 557 |
|
|
2022
Q2 | $5.97M | Sell |
178,598
-19,258
| -10% | -$643K | 0.03% | 530 |
|
|
2022
Q1 | $6.8M | Buy |
197,856
+165,014
| +502% | +$5.67M | 0.03% | 560 |
|
|
2021
Q4 | $1.08M | Buy |
32,842
+32,763
| +41,472% | +$1.08M | ﹤0.01% | 863 |
|
|
2021
Q3 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 1045 |
|