B&I Capital’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 | $7.96M | Sell |
227,295
-12,750
| -5% | -$447K | 2.71% | 13 |
|
|
2025
Q1 | $8.76M | Sell |
240,045
-19,000
| -7% | -$693K | 2.85% | 13 |
|
|
2024
Q4 | $9.7M | Buy |
259,045
+46,500
| +22% | +$1.74M | 3.16% | 13 |
|
|
2024
Q3 | $8.02M | Sell |
212,545
-10,250
| -5% | -$387K | 2.32% | 19 |
|
|
2024
Q2 | $7.29M | Hold |
222,795
| – | – | 2.33% | 18 |
|
|
2024
Q1 | $7.99M | Hold |
222,795
| – | – | 2.53% | 18 |
|
|
2023
Q4 | $8.13M | Buy |
222,795
+7,300
| +3% | +$266K | 2.56% | 16 |
|
|
2023
Q3 | $7.23M | Buy |
215,495
+6,100
| +3% | +$205K | 2.61% | 16 |
|
|
2023
Q2 | $7.14M | Sell |
209,395
-19,470
| -9% | -$664K | 2.38% | 17 |
|
|
2023
Q1 | $7.47M | Sell |
228,865
-10,400
| -4% | -$339K | 2.47% | 17 |
|
|
2022
Q4 | $7.62M | Sell |
239,265
-205,250
| -46% | -$6.54M | 2.67% | 15 |
|
|
2022
Q3 | $12.5M | Sell |
444,515
-2,600
| -0.6% | -$72.9K | 4.92% | 7 |
|
|
2022
Q2 | $14.9M | Sell |
447,115
-109,380
| -20% | -$3.65M | 4.83% | 6 |
|
|
2022
Q1 | $19.1M | Sell |
556,495
-192,437
| -26% | -$6.62M | 5.01% | 7 |
|
|
2021
Q4 | $24.7M | Buy |
748,932
+500,232
| +201% | +$16.5M | 5.89% | 3 |
|
|
2021
Q3 | $7.64M | Buy |
+248,700
| New | +$7.64M | 2.04% | 29 |
|