Bank of New York Mellon’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 | $34.7M | Buy |
991,796
+59,060
| +6% | +$2.07M | 0.01% | 1205 |
|
|
2025
Q1 | $34M | Sell |
932,736
-36,856
| -4% | -$1.34M | 0.01% | 1197 |
|
|
2024
Q4 | $36.3M | Buy |
969,592
+5,033
| +0.5% | +$189K | 0.01% | 1215 |
|
|
2024
Q3 | $36.4M | Sell |
964,559
-141,718
| -13% | -$5.34M | 0.01% | 1223 |
|
|
2024
Q2 | $36.2M | Buy |
1,106,277
+27,611
| +3% | +$903K | 0.01% | 1222 |
|
|
2024
Q1 | $38.7M | Buy |
1,078,666
+52,017
| +5% | +$1.87M | 0.01% | 1194 |
|
|
2023
Q4 | $37.5M | Sell |
1,026,649
-20,603
| -2% | -$752K | 0.01% | 1241 |
|
|
2023
Q3 | $35.1M | Sell |
1,047,252
-44,058
| -4% | -$1.48M | 0.01% | 1211 |
|
|
2023
Q2 | $37.2M | Buy |
1,091,310
+535,257
| +96% | +$18.2M | 0.01% | 1201 |
|
|
2023
Q1 | $18.1M | Sell |
556,053
-16,843
| -3% | -$549K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $18.2M | Buy |
572,896
+53,179
| +10% | +$1.69M | ﹤0.01% | 1585 |
|
|
2022
Q3 | $14.6M | Buy |
519,717
+67,790
| +15% | +$1.9M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $15.1M | Sell |
451,927
-12,453
| -3% | -$416K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $16M | Buy |
464,380
+370,609
| +395% | +$12.7M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.1M | Buy |
93,771
+40,202
| +75% | +$1.33M | ﹤0.01% | 2736 |
|
|
2021
Q3 | $1.65M | Buy |
+53,569
| New | +$1.65M | ﹤0.01% | 3106 |
|