Beacon Pointe Advisors’s Phillips Edison & Co PECO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Sell	5,351 -909	-15%	-$33.8K	﹤0.01%	1734
2025 Q4	$223K	Buy	6,260 +166	+3%	+$5.76K	﹤0.01%	1391
2025 Q3	$209K	Sell	6,094 -3,443	-36%	-$119K	﹤0.01%	1308
2025 Q2	$334K	Sell	9,537 -438	-4%	-$15.5K	﹤0.01%	1006
2025 Q1	$364K	Sell	9,975 -2,572	-20%	-$92.9K	﹤0.01%	949
2024 Q4	$470K	Hold	12,547	–	–	0.01%	855
2024 Q3	$473K	Hold	12,547	–	–	0.01%	875
2024 Q2	$410K	Sell	12,547 -3,827	-23%	-$125K	﹤0.01%	939
2024 Q1	$587K	Buy	16,374 +2,918	+22%	+$103K	0.01%	854
2023 Q4	$491K	Sell	13,456 -69	-0.5%	-$2.41K	0.01%	914
2023 Q3	$454K	Buy	+13,525	New	+$468K	0.01%	917
2023 Q2	–	Sell	-11,217	Closed	-$366K	–	1165
2023 Q1	$366K	Sell	11,217 -292	-3%	-$9.55K	0.01%	855
2022 Q4	$366K	Sell	11,509 -4,558	-28%	-$140K	0.01%	797
2022 Q3	$451K	Hold	16,067	–	–	0.01%	671
2022 Q2	$537K	Sell	16,067 -18,935	-54%	-$643K	0.01%	625
2022 Q1	$1.2M	Buy	+35,002	New	+$1.15M	0.02%	568