Bank of America’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 | $14.1M | Buy |
403,831
+12,206
| +3% | +$428K | ﹤0.01% | 2497 |
|
2025
Q1 | $14.3M | Buy |
391,625
+85,487
| +28% | +$3.12M | ﹤0.01% | 2405 |
|
2024
Q4 | $11.5M | Sell |
306,138
-28,497
| -9% | -$1.07M | ﹤0.01% | 2389 |
|
2024
Q3 | $12.6M | Buy |
334,635
+4,921
| +1% | +$186K | ﹤0.01% | 2453 |
|
2024
Q2 | $10.8M | Sell |
329,714
-19,061
| -5% | -$623K | ﹤0.01% | 2493 |
|
2024
Q1 | $12.5M | Buy |
348,775
+118,315
| +51% | +$4.24M | ﹤0.01% | 2364 |
|
2023
Q4 | $8.41M | Buy |
230,460
+13,946
| +6% | +$509K | ﹤0.01% | 2572 |
|
2023
Q3 | $7.26M | Buy |
216,514
+52,666
| +32% | +$1.77M | ﹤0.01% | 2567 |
|
2023
Q2 | $5.58M | Buy |
163,848
+87,219
| +114% | +$2.97M | ﹤0.01% | 2783 |
|
2023
Q1 | $2.5M | Buy |
76,629
+9,008
| +13% | +$294K | ﹤0.01% | 3543 |
|
2022
Q4 | $2.15M | Buy |
67,621
+20,076
| +42% | +$639K | ﹤0.01% | 3608 |
|
2022
Q3 | $1.33M | Sell |
47,545
-38,347
| -45% | -$1.08M | ﹤0.01% | 3985 |
|
2022
Q2 | $2.87M | Buy |
85,892
+20,727
| +32% | +$693K | ﹤0.01% | 3420 |
|
2022
Q1 | $2.24M | Buy |
65,165
+17,853
| +38% | +$614K | ﹤0.01% | 3879 |
|
2021
Q4 | $1.56M | Buy |
47,312
+40,866
| +634% | +$1.35M | ﹤0.01% | 4123 |
|
2021
Q3 | $198K | Buy |
+6,446
| New | +$198K | ﹤0.01% | 5483 |
|